Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 13.05B | ₹ 6.18B | ₹ 7.38B | ₹ 5.14B | ₹ 5.04B |
Gross Profit | ₹ 8.14B | ₹ 6.18B | ₹ 4.27B | ₹ 2.70B | ₹ 2.33B |
Operating Income | ₹ 8.84B | ₹ 6.71B | ₹ 4.81B | ₹ 3.11B | ₹ 3.53B |
EBITDA | ₹ 9.01B | ₹ 3.37B | ₹ 4.94B | ₹ 3.23B | ₹ 3.63B |
Net Income | ₹ 3.45B | ₹ 2.37B | ₹ 1.50B | ₹ 645.21M | ₹ 850.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.04B | ₹ 7.00B | ₹ 3.63B | ₹ 9.21B | ₹ 10.28B |
Total Assets | ₹ 85.96B | ₹ 70.63B | ₹ 57.46B | ₹ 45.15B | ₹ 42.31B |
Total Debt | ₹ 52.64B | ₹ 39.96B | ₹ 37.39B | ₹ 29.40B | ₹ 27.68B |
Net Debt | ₹ 48.35B | ₹ 37.71B | ₹ 35.55B | ₹ 27.88B | ₹ 26.30B |
Total Liabilities | ₹ 54.06B | ₹ 42.85B | ₹ 40.19B | ₹ 32.28B | ₹ 30.26B |
Stockholders' Equity | ₹ 31.90B | ₹ 27.78B | ₹ 17.27B | ₹ 12.87B | ₹ 12.05B |
Cash Flow | |||||
Free Cash Flow | ₹ -14.24B | ₹ -11.67B | ₹ -12.53B | ₹ -8.31B | ₹ -2.90B |
Operating Cash Flow | ₹ -14.15B | ₹ -11.55B | ₹ -12.45B | ₹ -8.22B | ₹ -2.75B |
Investing Cash Flow | ₹ 1.74B | ₹ 1.59B | ₹ 2.06B | ₹ 6.52B | ₹ 3.75B |
Financing Cash Flow | ₹ 12.81B | ₹ 10.37B | ₹ 10.71B | ₹ 1.83B | ₹ -1.87B |