Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 139.80B | ₹ 144.18B | ₹ 133.19B | ₹ 112.86B | ₹ 99.88B |
Gross Profit | ₹ 116.52B | ₹ 119.88B | ₹ 44.13B | ₹ 69.75B | ₹ 67.52B |
Operating Income | ₹ 10.76B | ₹ 8.90B | ₹ 8.08B | ₹ 12.20B | ₹ 14.42B |
EBITDA | ₹ 25.47B | ₹ 29.54B | ₹ 28.68B | ₹ 25.68B | ₹ 29.18B |
Net Income | ₹ 6.83B | ₹ 8.26B | ₹ 10.35B | ₹ 8.16B | ₹ 11.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 46.02B | ₹ 44.72B | ₹ 38.79B | ₹ 45.75B | ₹ 35.38B |
Total Assets | ₹ 302.26B | ₹ 277.49B | ₹ 255.43B | ₹ 248.71B | ₹ 218.10B |
Total Debt | ₹ 57.02B | ₹ 48.05B | ₹ 38.55B | ₹ 31.76B | ₹ 38.39B |
Net Debt | ₹ 55.44B | ₹ 44.64B | ₹ 36.21B | ₹ 29.81B | ₹ 35.61B |
Total Liabilities | ₹ 127.26B | ₹ 112.42B | ₹ 97.99B | ₹ 91.12B | ₹ 91.47B |
Stockholders' Equity | ₹ 173.74B | ₹ 163.97B | ₹ 156.28B | ₹ 160.61B | ₹ 128.10B |
Cash Flow | |||||
Free Cash Flow | ₹ -5.47B | ₹ -1.92B | ₹ -4.57B | ₹ 1.68B | ₹ 25.50B |
Operating Cash Flow | ₹ 21.17B | ₹ 26.35B | ₹ 22.52B | ₹ 19.37B | ₹ 35.96B |
Investing Cash Flow | ₹ -22.70B | ₹ -27.50B | ₹ -23.26B | ₹ -10.48B | ₹ -2.76B |
Financing Cash Flow | ₹ -390.00M | ₹ 2.22B | ₹ 1.68B | ₹ -9.42B | ₹ -33.66B |