Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 20.10B | ₹ 8.83B | ₹ 11.89B | ₹ 4.52B | ₹ 6.82B |
Gross Profit | ₹ 7.48B | ₹ 5.47B | ₹ 11.27B | ₹ 8.12B | ₹ 6.26B |
Operating Income | ₹ 4.50B | ₹ 10.00B | ₹ 7.23B | ₹ 2.17B | ₹ 3.90B |
EBITDA | ₹ 4.99B | ₹ 3.75B | ₹ 7.65B | ₹ 1.85B | ₹ 4.17B |
Net Income | ₹ 2.25B | ₹ 2.45B | ₹ 1.80B | ₹ 1.03B | ₹ 616.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.35B | ₹ 10.32B | ₹ 946.20M | ₹ 6.57B | ₹ 7.18B |
Total Assets | ₹ 132.50B | ₹ 111.38B | ₹ 90.71B | ₹ 65.56B | ₹ 54.66B |
Total Debt | ₹ 99.61B | ₹ 83.40B | ₹ 72.70B | ₹ 51.54B | ₹ 44.53B |
Net Debt | ₹ 92.37B | ₹ 81.83B | ₹ -523.00M | ₹ -373.30M | ₹ -4.90B |
Total Liabilities | ₹ 107.02B | ₹ 88.77B | ₹ 77.15B | ₹ 54.02B | ₹ 46.32B |
Stockholders' Equity | ₹ 25.47B | ₹ 22.61B | ₹ 13.56B | ₹ 11.54B | ₹ 8.35B |
Cash Flow | |||||
Free Cash Flow | ₹ -9.98B | ₹ -7.89B | ₹ 4.44B | ₹ 2.27B | ₹ 2.12B |
Operating Cash Flow | ₹ -9.80B | ₹ -7.76B | ₹ 4.59B | ₹ 2.54B | ₹ 2.23B |
Investing Cash Flow | ₹ 3.29B | ₹ -1.00B | ₹ -24.99B | ₹ -15.98B | ₹ -705.24M |
Financing Cash Flow | ₹ 11.87B | ₹ 9.67B | ₹ 20.67B | ₹ 8.84B | ₹ 8.26B |