Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 25.24B | ₹ 23.77B | ₹ 22.05B | ₹ 21.01B | ₹ 12.94B |
Gross Profit | ₹ 6.09B | ₹ 2.92B | ₹ 5.42B | ₹ 7.50B | ₹ 3.36B |
Operating Income | ₹ 4.66B | ₹ 1.19B | ₹ 2.31B | ₹ 5.54B | ₹ 1.58B |
EBITDA | ₹ 2.90B | ₹ 2.30B | ₹ 2.57B | ₹ 6.15B | ₹ 2.01B |
Net Income | ₹ 1.09B | ₹ 703.46M | ₹ 1.32B | ₹ 4.09B | ₹ 845.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 7.53M | ₹ 14.46M | ₹ 683.87M | ₹ 5.35M | ₹ 8.30M |
Total Assets | ₹ 17.75B | ₹ 19.63B | ₹ 15.75B | ₹ 15.54B | ₹ 10.32B |
Total Debt | ₹ 5.86B | ₹ 8.75B | ₹ 4.74B | ₹ 5.27B | ₹ 5.04B |
Net Debt | ₹ 5.85B | ₹ 8.74B | ₹ 4.63B | ₹ 5.27B | ₹ 5.03B |
Total Liabilities | ₹ 7.69B | ₹ 10.61B | ₹ 6.75B | ₹ 7.87B | ₹ 6.75B |
Stockholders' Equity | ₹ 10.06B | ₹ 9.02B | ₹ 9.00B | ₹ 7.67B | ₹ 3.57B |
Cash Flow | |||||
Free Cash Flow | ₹ 3.45B | ₹ -3.41B | ₹ 1.56B | ₹ 164.67M | ₹ 987.47M |
Operating Cash Flow | ₹ 4.15B | ₹ -2.36B | ₹ 5.20B | ₹ 956.31M | ₹ 1.03B |
Investing Cash Flow | ₹ -667.06M | ₹ -456.12M | ₹ -3.92B | ₹ -1.03B | ₹ -25.44M |
Financing Cash Flow | ₹ -3.49B | ₹ 2.71B | ₹ -1.17B | ₹ 69.12M | ₹ -1.01B |