Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 28.12B | ₹ 26.87B | ₹ 25.41B | ₹ 20.13B | ₹ 16.38B |
Gross Profit | ₹ 15.36B | ₹ 14.65B | ₹ 13.80B | ₹ 5.89B | ₹ 8.84B |
Operating Income | ₹ 11.99B | ₹ 11.27B | ₹ 10.57B | ₹ 3.48B | ₹ 2.79B |
EBITDA | ₹ 5.13B | ₹ 5.87B | ₹ 5.56B | ₹ 4.54B | ₹ 3.75B |
Net Income | ₹ 3.69B | ₹ 3.84B | ₹ 3.62B | ₹ 2.96B | ₹ 2.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 8.81B | ₹ 6.58B | ₹ 5.75B | ₹ 6.09B | ₹ 6.51B |
Total Assets | ₹ 30.57B | ₹ 27.70B | ₹ 24.12B | ₹ 21.13B | ₹ 18.65B |
Total Debt | ₹ 835.49M | ₹ 825.96M | ₹ 513.60M | ₹ 150.93M | ₹ 121.48M |
Net Debt | ₹ -1.81B | ₹ 334.92M | ₹ 117.50M | ₹ -233.07M | ₹ -71.51M |
Total Liabilities | ₹ 7.87B | ₹ 7.03B | ₹ 5.95B | ₹ 5.33B | ₹ 4.88B |
Stockholders' Equity | ₹ 22.55B | ₹ 20.55B | ₹ 18.06B | ₹ 15.68B | ₹ 13.65B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.64B | ₹ 1.96B | ₹ 1.92B | ₹ 609.91M | ₹ 2.83B |
Operating Cash Flow | ₹ 4.58B | ₹ 3.68B | ₹ 3.56B | ₹ 1.87B | ₹ 3.31B |
Investing Cash Flow | ₹ -2.13B | ₹ -1.82B | ₹ -2.23B | ₹ -535.95M | ₹ -2.30B |
Financing Cash Flow | ₹ -2.21B | ₹ -1.75B | ₹ -1.40B | ₹ -1.14B | ₹ -950.34M |