Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 123.29B | ₹ 121.53B | ₹ 87.83B | ₹ 72.38B | ₹ 224.60B |
Gross Profit | ₹ 123.29B | ₹ 121.53B | ₹ 87.83B | ₹ 72.38B | ₹ 63.36B |
Operating Income | ₹ 76.60B | ₹ 45.90B | ₹ 34.08B | ₹ 19.62B | ₹ 6.70B |
EBITDA | ₹ 37.90B | ₹ 0.00 | ₹ 26.14B | ₹ 19.51B | ₹ 10.98B |
Net Income | ₹ 33.96B | ₹ 26.66B | ₹ 21.04B | ₹ 17.09B | ₹ 7.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 212.20B | ₹ 188.15B | ₹ 208.21B | ₹ 369.51B | ₹ 307.76B |
Total Assets | ₹ 3.95T | ₹ 3.52T | ₹ 3.13T | ₹ 3.00T | ₹ 2.74T |
Total Debt | ₹ 422.28B | ₹ 309.65B | ₹ 208.04B | ₹ 30.71B | ₹ 39.63B |
Net Debt | ₹ 210.08B | ₹ 115.72B | ₹ -170.60M | ₹ -331.80B | ₹ -264.46B |
Total Liabilities | ₹ 3.62T | ₹ 3.24T | ₹ 2.89T | ₹ 2.76T | ₹ 2.57T |
Stockholders' Equity | ₹ 322.33B | ₹ 275.61B | ₹ 248.76B | ₹ 225.98B | ₹ 169.45B |
Cash Flow | |||||
Free Cash Flow | ₹ -235.81B | ₹ -14.84B | ₹ -161.66B | ₹ 54.83B | ₹ 48.84B |
Operating Cash Flow | ₹ -229.78B | ₹ -11.19B | ₹ -155.84B | ₹ 55.39B | ₹ 49.51B |
Investing Cash Flow | ₹ -5.79B | ₹ -3.59B | ₹ -5.60B | ₹ -492.94M | ₹ -479.42M |
Financing Cash Flow | ₹ 259.61B | ₹ -5.28B | ₹ 127.49M | ₹ 223.40B | ₹ 18.13B |