Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 51.33B | ₹ 48.13B | ₹ 1.21B | ₹ 30.83B | ₹ 17.07B |
Gross Profit | ₹ 5.61B | ₹ 6.08B | ₹ 164.95M | ₹ 6.63B | ₹ 3.41B |
Operating Income | ₹ 676.17M | ₹ 1.08B | ₹ 112.77M | ₹ -1.58M | ₹ 889.00M |
EBITDA | ₹ 1.83B | ₹ 1.85B | ₹ 1.65B | ₹ 1.24B | ₹ 1.20B |
Net Income | ₹ 867.80M | ₹ 1.01B | ₹ 64.12M | ₹ -1.18M | ₹ 715.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 942.87M | ₹ 1.15B | ₹ 3.01M | ₹ 4.53M | ₹ 517.00M |
Total Assets | ₹ 17.10B | ₹ 14.39B | ₹ 687.52M | ₹ 160.50M | ₹ 5.94B |
Total Debt | ₹ 5.35B | ₹ 4.92B | ₹ 315.13M | ₹ 67.17M | ₹ 1.71B |
Net Debt | ₹ 4.40B | ₹ 3.77B | ₹ 312.13M | ₹ 62.65M | ₹ 1.19B |
Total Liabilities | ₹ 9.00B | ₹ 7.02B | ₹ 524.58M | ₹ 73.11M | ₹ 3.33B |
Stockholders' Equity | ₹ 7.89B | ₹ 7.17B | ₹ 162.94M | ₹ 87.39M | ₹ 2.60B |
Cash Flow | |||||
Free Cash Flow | ₹ 800.29M | ₹ -2.04B | ₹ -386.46M | ₹ -1.22M | ₹ 76.00M |
Operating Cash Flow | ₹ 1.02B | ₹ -1.66B | ₹ 36.53M | ₹ 703.00K | ₹ 211.00M |
Investing Cash Flow | ₹ -1.50B | ₹ -563.27M | ₹ -271.47M | ₹ -151.92M | ₹ -129.00M |
Financing Cash Flow | ₹ 272.61M | ₹ 2.68B | ₹ 233.41M | ₹ 155.74M | ₹ 50.00M |