Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 44.92B | ₹ 40.01B | ₹ 37.30B | ₹ 30.58B | ₹ 27.17B |
Gross Profit | ₹ 10.99B | ₹ 20.18B | ₹ 17.75B | ₹ 5.35B | ₹ 4.89B |
Operating Income | ₹ 5.26B | ₹ 4.45B | ₹ 3.55B | ₹ 1.47B | ₹ 1.76B |
EBITDA | ₹ 6.73B | ₹ 5.85B | ₹ 4.10B | ₹ 2.38B | ₹ 2.94B |
Net Income | ₹ 4.15B | ₹ 3.48B | ₹ 2.35B | ₹ 943.36M | ₹ 1.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.08B | ₹ 5.88B | ₹ 4.78B | ₹ 4.16B | ₹ 3.00B |
Total Assets | ₹ 36.66B | ₹ 33.25B | ₹ 30.16B | ₹ 28.77B | ₹ 27.15B |
Total Debt | ₹ 1.82B | ₹ 1.92B | ₹ 2.86B | ₹ 3.96B | ₹ 3.31B |
Net Debt | ₹ -1.46B | ₹ -735.80M | ₹ 646.00M | ₹ 1.67B | ₹ 1.57B |
Total Liabilities | ₹ 15.64B | ₹ 16.01B | ₹ 16.08B | ₹ 16.82B | ₹ 16.07B |
Stockholders' Equity | ₹ 20.93B | ₹ 17.19B | ₹ 14.04B | ₹ 11.77B | ₹ 11.05B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.23B | ₹ 2.46B | ₹ 1.64B | ₹ 592.12M | ₹ 2.41B |
Operating Cash Flow | ₹ 4.13B | ₹ 3.76B | ₹ 2.49B | ₹ 1.41B | ₹ 3.17B |
Investing Cash Flow | ₹ -2.72B | ₹ -1.89B | ₹ -29.00M | ₹ -854.23M | ₹ -1.44B |
Financing Cash Flow | ₹ -876.18M | ₹ -1.47B | ₹ -1.55B | ₹ 297.92M | ₹ -3.15B |