Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 14.74B | ₹ 12.76B | ₹ 11.07B | ₹ 8.15B | ₹ 5.62B |
Gross Profit | ₹ 5.85B | ₹ 2.91B | ₹ 2.40B | ₹ 1.54B | ₹ 2.00B |
Operating Income | ₹ 4.38B | ₹ 1.12B | ₹ 1.16B | ₹ 288.22M | ₹ 23.23M |
EBITDA | ₹ 1.57B | ₹ 1.25B | ₹ 1.17B | ₹ 375.58M | ₹ 185.23M |
Net Income | ₹ 1.08B | ₹ 862.62M | ₹ 814.63M | ₹ 171.33M | ₹ 64.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.04B | ₹ 664.32M | ₹ 686.72M | ₹ 525.93M | ₹ 678.84M |
Total Assets | ₹ 11.14B | ₹ 7.55B | ₹ 6.75B | ₹ 5.44B | ₹ 4.69B |
Total Debt | ₹ 198.79M | ₹ 133.86M | ₹ 177.28M | ₹ 78.47M | ₹ 61.51M |
Net Debt | ₹ -1.79B | ₹ -443.92M | ₹ -399.44M | ₹ -319.77M | ₹ 11.65M |
Total Liabilities | ₹ 3.63B | ₹ 3.10B | ₹ 2.76B | ₹ 2.25B | ₹ 1.69B |
Stockholders' Equity | ₹ 7.51B | ₹ 4.45B | ₹ 3.99B | ₹ 3.18B | ₹ 3.00B |
Cash Flow | |||||
Free Cash Flow | ₹ -225.34M | ₹ 563.33M | ₹ 176.38M | ₹ 223.08M | ₹ 336.30M |
Operating Cash Flow | ₹ 535.59M | ₹ 815.23M | ₹ 312.86M | ₹ 261.80M | ₹ 388.32M |
Investing Cash Flow | ₹ -2.23B | ₹ -327.60M | ₹ -189.88M | ₹ 90.81M | ₹ -349.87M |
Financing Cash Flow | ₹ 1.92B | ₹ -458.49M | ₹ 62.60M | ₹ -1.42M | ₹ -34.78M |