Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ₹ 3.37B | ₹ 3.02B | ₹ 2.47B | ₹ 1.75B |
Gross Profit | ₹ 1.36B | ₹ 1.01B | ₹ 854.54M | ₹ 666.34M |
Operating Income | ₹ 606.26M | ₹ 355.12M | ₹ 467.05M | ₹ 310.87M |
EBITDA | ₹ 1.19B | ₹ 689.15M | ₹ 521.90M | ₹ 514.63M |
Net Income | ₹ 661.72M | ₹ 374.44M | ₹ 206.06M | ₹ 165.15M |
Balance Sheet | ||||
Cash & Short-Term Investments | ₹ 2.60B | ₹ 1.05B | ₹ 808.35M | ₹ 678.60M |
Total Assets | ₹ 8.14B | ₹ 5.93B | ₹ 3.12B | ₹ 2.53B |
Total Debt | ₹ 88.96M | ₹ 492.00M | ₹ 106.07M | ₹ 115.18M |
Net Debt | ₹ -1.72B | ₹ -95.45M | ₹ -405.82M | ₹ -539.33M |
Total Liabilities | ₹ 2.20B | ₹ 3.43B | ₹ 1.37B | ₹ 925.63M |
Stockholders' Equity | ₹ 4.24B | ₹ 1.53B | ₹ 1.12B | ₹ 925.40M |
Cash Flow | ||||
Free Cash Flow | ₹ 455.97M | ₹ 37.75M | ₹ 293.26M | ₹ 53.80M |
Operating Cash Flow | ₹ 624.58M | ₹ 515.16M | ₹ 443.05M | ₹ 85.35M |
Investing Cash Flow | ₹ -927.27M | ₹ -385.93M | ₹ -309.98M | ₹ 205.76M |
Financing Cash Flow | ₹ 1.71B | ₹ 253.80M | ₹ -35.76M | ₹ 16.24M |