Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.45B | ₹ 14.87B | ₹ 14.04B | ₹ 10.48B | ₹ 6.27B |
Gross Profit | ₹ 3.36B | ₹ 2.37B | ₹ 2.86B | ₹ 1.63B | ₹ 857.36M |
Operating Income | ₹ 2.01B | ₹ 1.72B | ₹ 1.44B | ₹ 770.55M | ₹ 102.06M |
EBITDA | ₹ 2.34B | ₹ 1.87B | ₹ 1.30B | ₹ 595.97M | ₹ 259.52M |
Net Income | ₹ 1.53B | ₹ 1.23B | ₹ 814.10M | ₹ 306.33M | ₹ 53.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 236.63M | ₹ 51.12M | ₹ 320.38M | ₹ 300.90M | ₹ 247.49M |
Total Assets | ₹ 11.56B | ₹ 9.94B | ₹ 10.10B | ₹ 8.77B | ₹ 6.71B |
Total Debt | ₹ 430.02M | ₹ 325.46M | ₹ 424.32M | ₹ 419.07M | ₹ 699.49M |
Net Debt | ₹ 193.39M | ₹ 275.47M | ₹ 400.37M | ₹ 333.25M | ₹ 662.13M |
Total Liabilities | ₹ 4.26B | ₹ 4.06B | ₹ 5.44B | ₹ 4.92B | ₹ 3.17B |
Stockholders' Equity | ₹ 7.29B | ₹ 5.89B | ₹ 4.66B | ₹ 3.85B | ₹ 3.54B |
Cash Flow | |||||
Free Cash Flow | ₹ 227.34M | ₹ -47.84M | ₹ 27.04M | ₹ 193.31M | ₹ -169.67M |
Operating Cash Flow | ₹ 530.63M | ₹ 161.02M | ₹ 272.39M | ₹ 382.42M | ₹ -18.95M |
Investing Cash Flow | ₹ -302.44M | ₹ 19.22M | ₹ -241.56M | ₹ -181.31M | ₹ -139.16M |
Financing Cash Flow | ₹ 2.66M | ₹ -83.29M | ₹ -210.00M | ₹ -152.65M | ₹ 172.58M |