Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.58B | ₹ 9.24B | ₹ 2.30B | ₹ 2.08B | ₹ 1.48B |
Gross Profit | ₹ 4.49B | ₹ 3.08B | ₹ -199.35M | ₹ -112.83M | ₹ 321.84M |
Operating Income | ₹ 4.21B | ₹ -2.42B | ₹ -483.60M | ₹ -640.26M | ₹ -107.36M |
EBITDA | ₹ 1.84B | ₹ 1.29B | ₹ 544.44M | ₹ 555.32M | ₹ 409.14M |
Net Income | ₹ 865.39M | ₹ 404.43M | ₹ 267.36M | ₹ 294.63M | ₹ 195.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 278.39M | ₹ 52.11M | ₹ 120.58M | ₹ 73.13M | ₹ 224.00K |
Total Assets | ₹ 10.36B | ₹ 8.45B | ₹ 5.82B | ₹ 3.30B | ₹ 1.95B |
Total Debt | ₹ 3.76B | ₹ 4.36B | ₹ 2.77B | ₹ 695.88M | ₹ 209.66M |
Net Debt | ₹ 3.48B | ₹ 4.33B | ₹ 2.77B | ₹ 695.77M | ₹ 209.49M |
Total Liabilities | ₹ 6.52B | ₹ 5.44B | ₹ 3.20B | ₹ 1.09B | ₹ 483.94M |
Stockholders' Equity | ₹ 3.84B | ₹ 3.01B | ₹ 2.62B | ₹ 2.21B | ₹ 1.47B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.16B | ₹ -1.19B | ₹ -2.26B | ₹ -910.39M | ₹ -116.82M |
Operating Cash Flow | ₹ 1.54B | ₹ -816.37M | ₹ -327.73M | ₹ -50.75M | ₹ 98.16M |
Investing Cash Flow | ₹ -320.69M | ₹ -365.12M | ₹ -1.90B | ₹ -839.83M | ₹ -185.57M |
Financing Cash Flow | ₹ -1.10B | ₹ 1.21B | ₹ 2.23B | ₹ 890.48M | ₹ 87.46M |