Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 8.09B | ₹ 7.85B | ₹ 7.59B | ₹ 5.55B | ₹ 4.37B |
Gross Profit | ₹ 2.52B | ₹ 1.50B | ₹ 1.88B | ₹ 1.69B | ₹ 1.45B |
Operating Income | ₹ 1.93B | ₹ 1.21B | ₹ 1.19B | ₹ 578.90M | ₹ 578.98M |
EBITDA | ₹ 1.45B | ₹ 1.32B | ₹ 932.16M | ₹ 742.79M | ₹ 501.75M |
Net Income | ₹ 957.60M | ₹ 981.40M | ₹ 593.95M | ₹ 345.32M | ₹ 300.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.66B | ₹ 1.32B | ₹ 391.70M | ₹ 474.77M | ₹ 1.09B |
Total Assets | ₹ 7.63B | ₹ 7.15B | ₹ 6.26B | ₹ 5.97B | ₹ 5.48B |
Total Debt | ₹ 120.69M | ₹ 194.89M | ₹ 544.00M | ₹ 765.29M | ₹ 563.00M |
Net Debt | ₹ -233.49M | ₹ 146.85M | ₹ 446.40M | ₹ 706.59M | ₹ 487.22M |
Total Liabilities | ₹ 1.81B | ₹ 2.22B | ₹ 2.29B | ₹ 2.54B | ₹ 2.37B |
Stockholders' Equity | ₹ 5.83B | ₹ 4.92B | ₹ 3.97B | ₹ 3.43B | ₹ 3.10B |
Cash Flow | |||||
Free Cash Flow | ₹ 564.49M | ₹ 1.25B | ₹ 93.60M | ₹ -535.15M | ₹ 824.25M |
Operating Cash Flow | ₹ 823.69M | ₹ 1.33B | ₹ 164.30M | ₹ 173.80M | ₹ 859.31M |
Investing Cash Flow | ₹ -349.68M | ₹ -947.84M | ₹ 181.60M | ₹ -278.88M | ₹ -495.93M |
Financing Cash Flow | ₹ -167.87M | ₹ -429.01M | ₹ -307.00M | ₹ 87.98M | ₹ -325.02M |