Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 25.20B | ₹ 22.47B | ₹ 18.08B | ₹ 14.81B | ₹ 11.98B |
Gross Profit | ₹ 10.13B | ₹ 9.53B | ₹ 7.42B | ₹ 6.31B | ₹ 5.69B |
Operating Income | ₹ 2.83B | ₹ 6.75B | ₹ 2.03B | ₹ 1.67B | ₹ 1.60B |
EBITDA | ₹ 3.73B | ₹ 3.35B | ₹ 2.87B | ₹ 2.42B | ₹ 1.95B |
Net Income | ₹ 2.48B | ₹ 2.09B | ₹ 1.83B | ₹ 1.49B | ₹ 937.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.75B | ₹ 1.75B | ₹ 1.58B | ₹ 2.40B | ₹ 3.57B |
Total Assets | ₹ 23.48B | ₹ 20.66B | ₹ 18.25B | ₹ 16.09B | ₹ 15.40B |
Total Debt | ₹ 34.36M | ₹ 32.36M | ₹ 29.00M | ₹ 29.89M | ₹ 615.74M |
Net Debt | ₹ -924.65M | ₹ -1.16B | ₹ -290.72M | ₹ -535.76M | ₹ -254.94M |
Total Liabilities | ₹ 8.63B | ₹ 7.64B | ₹ 6.82B | ₹ 5.99B | ₹ 6.50B |
Stockholders' Equity | ₹ 14.85B | ₹ 13.02B | ₹ 11.43B | ₹ 10.11B | ₹ 8.91B |
Cash Flow | |||||
Free Cash Flow | ₹ 865.97M | ₹ 482.21M | ₹ -686.82M | ₹ 242.67M | ₹ 1.22B |
Operating Cash Flow | ₹ 1.87B | ₹ 1.42B | ₹ 382.44M | ₹ 624.86M | ₹ 1.71B |
Investing Cash Flow | ₹ -1.46B | ₹ 45.00M | ₹ -127.31M | ₹ 28.26M | ₹ -1.01B |
Financing Cash Flow | ₹ -648.00M | ₹ -585.00M | ₹ -505.62M | ₹ -954.21M | ₹ -317.91M |