Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 596.14M | ₹ 558.75M | ₹ 537.80M | ₹ 303.24M | ₹ 172.72M |
Gross Profit | ₹ 389.19M | ₹ 374.76M | ₹ 367.00M | ₹ 198.17M | ₹ 109.17M |
Operating Income | ₹ 389.19M | ₹ 172.21M | ₹ 174.01M | ₹ 65.70M | ₹ -8.76M |
EBITDA | ₹ 245.11M | ₹ 208.31M | ₹ 205.68M | ₹ 98.21M | ₹ 37.79M |
Net Income | ₹ 139.97M | ₹ 205.42M | ₹ 312.32M | ₹ 71.27M | ₹ 35.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 705.47M | ₹ 588.43M | ₹ 783.25M | ₹ 558.92M | ₹ 590.10M |
Total Assets | ₹ 1.49B | ₹ 1.29B | ₹ 1.52B | ₹ 1.35B | ₹ 1.31B |
Total Debt | ₹ 206.16M | ₹ 101.85M | ₹ 108.14M | ₹ 102.97M | ₹ 108.47M |
Net Debt | ₹ 197.42M | ₹ 91.34M | ₹ 104.65M | ₹ 101.11M | ₹ 106.93M |
Total Liabilities | ₹ 325.27M | ₹ 220.68M | ₹ 236.82M | ₹ 228.74M | ₹ 230.51M |
Stockholders' Equity | ₹ 1.16B | ₹ 1.07B | ₹ 1.29B | ₹ 1.13B | ₹ 1.08B |
Cash Flow | |||||
Free Cash Flow | ₹ 83.09M | ₹ 149.02M | ₹ 116.27M | ₹ 72.14M | ₹ 30.33M |
Operating Cash Flow | ₹ 106.00M | ₹ 154.85M | ₹ 178.27M | ₹ 83.72M | ₹ 33.13M |
Investing Cash Flow | ₹ -30.50M | ₹ 287.47M | ₹ -7.15M | ₹ -50.87M | ₹ -8.63M |
Financing Cash Flow | ₹ -78.34M | ₹ -435.31M | ₹ -169.50M | ₹ -32.53M | ₹ -26.52M |