Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.15B | ₹ 2.17B | ₹ 2.80B | ₹ 1.10B | ₹ 1.45B |
Gross Profit | ₹ 858.48M | ₹ 654.80M | ₹ 1.10B | ₹ 409.13M | ₹ 456.40M |
Operating Income | ₹ 774.90M | ₹ 564.40M | ₹ 448.05M | ₹ 247.25M | ₹ 186.30M |
EBITDA | ₹ 519.81M | ₹ 503.00M | ₹ 558.05M | ₹ 343.97M | ₹ 286.00M |
Net Income | ₹ 109.37M | ₹ 122.40M | ₹ 132.15M | ₹ 56.80M | ₹ 25.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 33.82M | ₹ 34.30M | ₹ 33.15M | ₹ 79.96M | ₹ 170.30M |
Total Assets | ₹ 7.43B | ₹ 6.82B | ₹ 5.97B | ₹ 5.74B | ₹ 4.39B |
Total Debt | ₹ 3.57B | ₹ 3.11B | ₹ 2.59B | ₹ 3.13B | ₹ 1.32B |
Net Debt | ₹ 3.53B | ₹ 3.08B | ₹ 2.56B | ₹ 3.05B | ₹ 1.15B |
Total Liabilities | ₹ 3.93B | ₹ 3.42B | ₹ 2.85B | ₹ 3.26B | ₹ 1.93B |
Stockholders' Equity | ₹ 3.50B | ₹ 3.40B | ₹ 3.12B | ₹ 2.47B | ₹ 2.45B |
Cash Flow | |||||
Free Cash Flow | ₹ -76.66M | ₹ -199.03M | ₹ 313.10M | ₹ -1.52B | ₹ 53.80M |
Operating Cash Flow | ₹ -45.74M | ₹ 24.76M | ₹ 514.57M | ₹ -680.59M | ₹ 55.10M |
Investing Cash Flow | ₹ -31.52M | ₹ -228.89M | ₹ -201.48M | ₹ -854.14M | ₹ -9.30M |
Financing Cash Flow | ₹ 76.86M | ₹ 191.54M | ₹ -652.46M | ₹ 1.44B | ₹ 58.00M |