Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 341.57B | ₹ 317.24B | ₹ 312.68B | ₹ 239.18B | ₹ 161.68B |
Gross Profit | ₹ 53.16B | ₹ 38.77B | ₹ 19.64B | ₹ 21.09B | ₹ 15.67B |
Operating Income | ₹ 47.63B | ₹ 30.38B | ₹ 11.67B | ₹ 13.62B | ₹ 9.36B |
EBITDA | ₹ 19.46B | ₹ 13.82B | ₹ 13.83B | ₹ 15.39B | ₹ 9.98B |
Net Income | ₹ 13.01B | ₹ 7.65B | ₹ 8.86B | ₹ 8.06B | ₹ 6.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 4.34B | ₹ 16.61B | ₹ 8.21B | ₹ 3.88B | ₹ 580.32M |
Total Assets | ₹ 155.17B | ₹ 132.62B | ₹ 132.44B | ₹ 114.80B | ₹ 90.09B |
Total Debt | ₹ 7.88B | ₹ 10.49B | ₹ 14.54B | ₹ 36.96B | ₹ 36.60B |
Net Debt | ₹ 4.91B | ₹ 5.11B | ₹ 6.51B | ₹ 33.21B | ₹ 36.14B |
Total Liabilities | ₹ 41.46B | ₹ 30.57B | ₹ 33.97B | ₹ 53.09B | ₹ 49.46B |
Stockholders' Equity | ₹ 113.71B | ₹ 102.05B | ₹ 98.47B | ₹ 61.71B | ₹ 40.62B |
Cash Flow | |||||
Free Cash Flow | ₹ 527.96M | ₹ 16.46B | ₹ -4.38B | ₹ 6.84B | ₹ 2.20B |
Operating Cash Flow | ₹ 1.97B | ₹ 17.46B | ₹ -3.39B | ₹ 7.24B | ₹ 2.41B |
Investing Cash Flow | ₹ -141.00M | ₹ -9.12B | ₹ 5.26B | ₹ -15.62B | ₹ -415.65M |
Financing Cash Flow | ₹ -6.11B | ₹ -10.15B | ₹ 2.41B | ₹ 11.67B | ₹ -3.07B |