Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 3.69B | ₹ 3.55B | ₹ 2.99B | ₹ 2.22B | ₹ 1.55B |
Gross Profit | ₹ 844.46M | ₹ 768.36M | ₹ 168.80M | ₹ 537.31M | ₹ 304.77M |
Operating Income | ₹ 626.04M | ₹ 535.24M | ₹ -72.64M | ₹ -380.84M | ₹ -537.13M |
EBITDA | ₹ 566.61M | ₹ 510.33M | ₹ 284.57M | ₹ 498.52M | ₹ 131.15M |
Net Income | ₹ 215.47M | ₹ 116.58M | ₹ -243.38M | ₹ 234.65M | ₹ -101.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.01B | ₹ 776.76M | ₹ 245.96M | ₹ 170.59M | ₹ 182.14M |
Total Assets | ₹ 4.84B | ₹ 5.00B | ₹ 4.95B | ₹ 5.56B | ₹ 5.93B |
Total Debt | ₹ 773.41M | ₹ 1.18B | ₹ 1.19B | ₹ 1.43B | ₹ 2.25B |
Net Debt | ₹ 168.31M | ₹ 804.62M | ₹ 1.10B | ₹ 1.26B | ₹ 2.07B |
Total Liabilities | ₹ 1.69B | ₹ 2.02B | ₹ 2.09B | ₹ 2.46B | ₹ 3.06B |
Stockholders' Equity | ₹ 3.15B | ₹ 2.98B | ₹ 2.86B | ₹ 3.10B | ₹ 2.87B |
Cash Flow | |||||
Free Cash Flow | ₹ 277.95M | ₹ 157.74M | ₹ 195.72M | ₹ 43.76M | ₹ -298.08M |
Operating Cash Flow | ₹ 341.71M | ₹ 206.91M | ₹ 351.45M | ₹ 190.88M | ₹ 370.62M |
Investing Cash Flow | ₹ -129.28M | ₹ 186.97M | ₹ -93.17M | ₹ 832.86M | ₹ 205.50M |
Financing Cash Flow | ₹ -446.61M | ₹ -113.62M | ₹ -337.40M | ₹ -1.04B | ₹ -404.37M |