Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 7.60B | ₹ 6.27B | ₹ 4.33B | ₹ 3.70B | ₹ 2.51B |
Gross Profit | ₹ 1.91B | ₹ 1.58B | ₹ 1.12B | ₹ 958.86M | ₹ 785.19M |
Operating Income | ₹ 1.52B | ₹ 1.18B | ₹ 859.68M | ₹ 746.86M | ₹ 638.79M |
EBITDA | ₹ 2.04B | ₹ 1.60B | ₹ 1.17B | ₹ 989.48M | ₹ 799.15M |
Net Income | ₹ 1.18B | ₹ 848.16M | ₹ 672.53M | ₹ 550.18M | ₹ 477.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.04B | ₹ 463.04M | ₹ 1.65B | ₹ 946.53M | ₹ 1.19B |
Total Assets | ₹ 8.74B | ₹ 7.90B | ₹ 5.38B | ₹ 4.58B | ₹ 4.28B |
Total Debt | ₹ 371.66M | ₹ 842.14M | ₹ 304.86M | ₹ 294.44M | ₹ 310.20M |
Net Debt | ₹ 163.05M | ₹ 720.91M | ₹ 225.68M | ₹ 134.90M | ₹ 119.06M |
Total Liabilities | ₹ 1.85B | ₹ 2.28B | ₹ 1.08B | ₹ 971.45M | ₹ 1.13B |
Stockholders' Equity | ₹ 6.77B | ₹ 5.51B | ₹ 4.30B | ₹ 3.60B | ₹ 3.15B |
Cash Flow | |||||
Free Cash Flow | ₹ 1.24B | ₹ 785.90M | ₹ 561.88M | ₹ 471.26M | ₹ 477.34M |
Operating Cash Flow | ₹ 1.63B | ₹ 1.09B | ₹ 870.04M | ₹ 606.22M | ₹ 579.38M |
Investing Cash Flow | ₹ -985.96M | ₹ -1.33B | ₹ -1.00B | ₹ -495.58M | ₹ -374.49M |
Financing Cash Flow | ₹ -596.23M | ₹ 287.05M | ₹ 48.37M | ₹ -167.65M | ₹ -95.93M |