Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.88B | ₹ 3.99B | ₹ 3.02B | ₹ 2.50B | ₹ 1.93B |
Gross Profit | ₹ 1.77B | ₹ 1.73B | ₹ 1.64B | ₹ 1.12B | ₹ 738.38M |
Operating Income | ₹ 842.10M | ₹ 660.09M | ₹ 521.19M | ₹ 501.40M | ₹ 395.28M |
EBITDA | ₹ 1.21B | ₹ 858.35M | ₹ 653.97M | ₹ 556.74M | ₹ 420.44M |
Net Income | ₹ 695.63M | ₹ 571.80M | ₹ 435.36M | ₹ 400.37M | ₹ 302.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 720.20M | ₹ 570.57M | ₹ 396.73M | ₹ 693.83M | ₹ 180.16M |
Total Assets | ₹ 8.46B | ₹ 6.94B | ₹ 3.74B | ₹ 2.87B | ₹ 1.33B |
Total Debt | ₹ 1.42B | ₹ 1.51B | ₹ 676.02M | ₹ 349.03M | ₹ 209.27M |
Net Debt | ₹ 701.47M | ₹ 1.34B | ₹ 538.49M | ₹ 58.23M | ₹ 50.28M |
Total Liabilities | ₹ 2.33B | ₹ 2.53B | ₹ 1.05B | ₹ 590.20M | ₹ 392.08M |
Stockholders' Equity | ₹ 6.01B | ₹ 4.30B | ₹ 2.68B | ₹ 2.28B | ₹ 941.99M |
Cash Flow | |||||
Free Cash Flow | ₹ -242.98M | ₹ -722.97M | ₹ -716.99M | ₹ -184.80M | ₹ 202.67M |
Operating Cash Flow | ₹ 190.32M | ₹ 128.92M | ₹ 290.17M | ₹ 58.50M | ₹ 295.51M |
Investing Cash Flow | ₹ -975.84M | ₹ -1.61B | ₹ -918.52M | ₹ -628.58M | ₹ -114.32M |
Financing Cash Flow | ₹ 935.15M | ₹ 1.72B | ₹ 262.08M | ₹ 1.08B | ₹ -106.92M |