Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 11.42B | ₹ 10.43B | ₹ 8.45B | ₹ 6.47B | ₹ 6.75B |
Gross Profit | ₹ 4.47B | ₹ 2.41B | ₹ 1.29B | ₹ 752.30M | ₹ 1.60B |
Operating Income | ₹ 4.47B | ₹ 1.74B | ₹ 576.20M | ₹ -254.50M | ₹ 1.22B |
EBITDA | ₹ 3.35B | ₹ 5.22B | ₹ 2.28B | ₹ 1.20B | ₹ 3.04B |
Net Income | ₹ 5.84B | ₹ 3.63B | ₹ 1.63B | ₹ 708.30M | ₹ 2.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 52.79B | ₹ 46.25B | ₹ 40.78B | ₹ 34.88B | ₹ 615.20M |
Total Assets | ₹ 55.21B | ₹ 48.61B | ₹ 43.37B | ₹ 40.33B | ₹ 17.86B |
Total Debt | ₹ 998.40M | ₹ 853.10M | ₹ 683.80M | ₹ 553.30M | ₹ 629.70M |
Net Debt | ₹ -2.10B | ₹ 676.30M | ₹ 528.20M | ₹ 320.80M | ₹ 14.90M |
Total Liabilities | ₹ 9.14B | ₹ 8.37B | ₹ 6.70B | ₹ 5.47B | ₹ 5.22B |
Stockholders' Equity | ₹ 46.06B | ₹ 40.23B | ₹ 36.67B | ₹ 34.86B | ₹ 12.64B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.06B | ₹ 2.48B | ₹ 12.88B | ₹ 243.80M | ₹ 1.35B |
Operating Cash Flow | ₹ 3.11B | ₹ 2.59B | ₹ 17.88B | ₹ 389.60M | ₹ 1.39B |
Investing Cash Flow | ₹ -2.90B | ₹ -2.30B | ₹ -1.63B | ₹ -21.87B | ₹ 1.74B |
Financing Cash Flow | ₹ -288.40M | ₹ -272.10M | ₹ -230.80M | ₹ 21.09B | ₹ -2.91B |