Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.02B | ₹ 2.73B | ₹ 2.60B | ₹ 1.31B | ₹ 2.00B |
Gross Profit | ₹ 436.20M | ₹ 627.17M | ₹ 472.13M | ₹ 302.21M | ₹ 400.93M |
Operating Income | ₹ 235.97M | ₹ 310.29M | ₹ 238.80M | ₹ 128.52M | ₹ 241.57M |
EBITDA | ₹ 445.92M | ₹ 428.23M | ₹ 342.77M | ₹ 197.41M | ₹ 275.88M |
Net Income | ₹ 121.34M | ₹ 153.11M | ₹ 139.22M | ₹ 27.82M | ₹ 145.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 157.61M | ₹ 582.35M | ₹ 48.24M | ₹ 82.37M | ₹ 94.73M |
Total Assets | ₹ 4.57B | ₹ 3.86B | ₹ 3.18B | ₹ 2.70B | ₹ 2.58B |
Total Debt | ₹ 677.91M | ₹ 592.34M | ₹ 521.68M | ₹ 470.89M | ₹ 405.76M |
Net Debt | ₹ 677.91M | ₹ 548.92M | ₹ 519.12M | ₹ 426.54M | ₹ 393.51M |
Total Liabilities | ₹ 1.72B | ₹ 1.34B | ₹ 1.20B | ₹ 904.65M | ₹ 806.76M |
Stockholders' Equity | ₹ 2.84B | ₹ 2.52B | ₹ 1.98B | ₹ 1.80B | ₹ 1.77B |
Cash Flow | |||||
Free Cash Flow | ₹ -187.28M | ₹ -102.44M | ₹ -66.68M | ₹ -27.13M | ₹ -593.05M |
Operating Cash Flow | ₹ -34.66M | ₹ 110.47M | ₹ 132.97M | ₹ 149.01M | ₹ -237.36M |
Investing Cash Flow | ₹ 106.97M | ₹ -375.04M | ₹ -188.84M | ₹ -167.19M | ₹ -351.20M |
Financing Cash Flow | ₹ -25.42M | ₹ 357.69M | ₹ 21.74M | ₹ 5.82M | ₹ 341.60M |