| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 16.53B | ₹ 15.54B | ₹ 13.62B | ₹ 11.32B | ₹ 130.25M |
| Gross Profit | ₹ 8.56B | ₹ 8.54B | ₹ 6.67B | ₹ 5.50B | ₹ -33.86M |
| Operating Income | ₹ 3.10B | ₹ 3.10B | ₹ 2.57B | ₹ 2.53B | ₹ -59.71M |
| EBITDA | ₹ 4.00B | ₹ 3.68B | ₹ 2.83B | ₹ 2.72B | ₹ -109.53M |
| Net Income | ₹ 2.27B | ₹ 2.13B | ₹ 1.92B | ₹ 2.02B | ₹ -161.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 7.27B | ₹ 6.59B | ₹ 5.70B | ₹ 5.15B | ₹ 70.38M |
| Total Assets | ₹ 21.88B | ₹ 20.33B | ₹ 17.07B | ₹ 9.48B | ₹ 180.05M |
| Total Debt | ₹ 1.03B | ₹ 1.32B | ₹ 1.29B | ₹ 118.11M | ₹ 183.69K |
| Net Debt | ₹ -2.40B | ₹ -1.52B | ₹ -1.30B | ₹ -2.44B | ₹ -16.45M |
| Total Liabilities | ₹ 9.78B | ₹ 10.56B | ₹ 9.37B | ₹ 4.03B | ₹ 152.34M |
| Stockholders' Equity | ₹ 12.10B | ₹ 9.77B | ₹ 7.70B | ₹ 5.45B | ₹ 27.70M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.99B | ₹ 2.31B | ₹ 1.12B | ₹ 2.58B | ₹ -98.46M |
| Operating Cash Flow | ₹ 2.47B | ₹ 2.79B | ₹ 1.53B | ₹ 2.77B | ₹ -97.78M |
| Investing Cash Flow | ₹ -1.29B | ₹ -1.82B | ₹ -2.55B | ₹ -787.90M | ₹ -47.80M |
| Financing Cash Flow | ₹ -725.81M | ₹ -692.71M | ₹ 1.01B | ₹ -938.48M | ₹ 142.66M |