Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 9.67B | ₹ 7.91B | ₹ 9.26B | ₹ 6.78B | ₹ 5.07B |
Gross Profit | ₹ 6.55B | ₹ 4.41B | ₹ 6.10B | ₹ 4.52B | ₹ 3.83B |
Operating Income | ₹ 5.98B | ₹ 2.83B | ₹ 3.64B | ₹ 2.73B | ₹ 2.42B |
EBITDA | ₹ 4.26B | ₹ 3.74B | ₹ 4.32B | ₹ 3.30B | ₹ 2.85B |
Net Income | ₹ 2.64B | ₹ 2.44B | ₹ 2.95B | ₹ 2.28B | ₹ 1.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 3.64B | ₹ 3.13B | ₹ 3.42B | ₹ 2.97B | ₹ 2.48B |
Total Assets | ₹ 16.08B | ₹ 13.96B | ₹ 11.52B | ₹ 9.25B | ₹ 6.60B |
Total Debt | ₹ 21.28M | ₹ 20.30M | ₹ 20.58M | ₹ 3.31M | ₹ 3.31M |
Net Debt | ₹ -180.99M | ₹ -84.15M | ₹ -104.11M | ₹ -575.68M | ₹ -90.13M |
Total Liabilities | ₹ 1.91B | ₹ 1.93B | ₹ 1.42B | ₹ 1.56B | ₹ 1.20B |
Stockholders' Equity | ₹ 14.16B | ₹ 12.03B | ₹ 10.10B | ₹ 7.68B | ₹ 5.40B |
Cash Flow | |||||
Free Cash Flow | ₹ 718.88M | ₹ 47.96M | ₹ 959.57M | ₹ -124.09M | ₹ 1.08B |
Operating Cash Flow | ₹ 2.14B | ₹ 2.37B | ₹ 2.79B | ₹ 1.27B | ₹ 1.93B |
Investing Cash Flow | ₹ -1.52B | ₹ -1.86B | ₹ -2.70B | ₹ -785.51M | ₹ -1.87B |
Financing Cash Flow | ₹ -525.09M | ₹ -531.91M | ₹ -550.26M | ₹ -1.47M | ₹ -58.93M |