Dec 25 | Dec 23 | Dec 23 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.28B | ₹ 2.54B | ₹ 1.47B | ₹ 1.42B | ₹ 1.02B |
Gross Profit | ₹ 1.18B | ₹ 1.95B | ₹ 1.17B | ₹ 906.23M | ₹ 610.18M |
Operating Income | ₹ 1.93B | ₹ 1.58B | ₹ 593.13M | ₹ 643.98M | ₹ 412.63M |
EBITDA | ₹ 2.01B | ₹ 1.71B | ₹ 622.45M | ₹ 744.50M | ₹ 420.33M |
Net Income | ₹ 1.49B | ₹ 1.23B | ₹ 429.72M | ₹ 540.50M | ₹ 243.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.32B | ₹ 4.57B | ₹ 518.14M | ₹ 977.97M | ₹ 345.29M |
Total Assets | ₹ 12.36B | ₹ 8.08B | ₹ 6.08B | ₹ 6.47B | ₹ 4.10B |
Total Debt | ₹ 91.99M | ₹ 1.13B | ₹ 28.47M | ₹ 170.24M | ₹ 35.60M |
Net Debt | ₹ -6.23B | ₹ -3.44B | ₹ -449.37M | ₹ -739.93M | ₹ -309.70M |
Total Liabilities | ₹ 4.39B | ₹ 4.62B | ₹ 3.86B | ₹ 4.79B | ₹ 3.02B |
Stockholders' Equity | ₹ 7.97B | ₹ 3.46B | ₹ 2.26B | ₹ 1.68B | ₹ 1.08B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.07B | ₹ -1.40B | ₹ -248.22M | ₹ 433.96M | ₹ -2.38B |
Operating Cash Flow | ₹ 2.24B | ₹ -1.44B | ₹ -207.75M | ₹ 450.60M | ₹ -2.35B |
Investing Cash Flow | ₹ -2.36B | ₹ 13.78M | ₹ -177.36M | ₹ -3.13M | ₹ 1.26B |
Financing Cash Flow | ₹ 1.87B | ₹ 937.00M | ₹ -47.22M | ₹ 136.93M | ₹ -103.86M |