Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 33.46B | ₹ 25.39B | ₹ 22.77B | ₹ 21.91B | ₹ 18.50B |
Gross Profit | ₹ 15.72B | ₹ 10.62B | ₹ 9.09B | ₹ 8.65B | ₹ 7.45B |
Operating Income | ₹ 2.32B | ₹ 8.04B | ₹ 1.01B | ₹ 1.90B | ₹ 1.97B |
EBITDA | ₹ 3.14B | ₹ 6.51B | ₹ 2.14B | ₹ 2.83B | ₹ 2.97B |
Net Income | ₹ 557.53M | ₹ 3.57B | ₹ 447.69M | ₹ 1.30B | ₹ 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 19.16B | ₹ 539.32M | ₹ 371.99M | ₹ 253.16M | ₹ 159.77M |
Total Assets | ₹ 97.31B | ₹ 23.55B | ₹ 23.92B | ₹ 23.69B | ₹ 20.03B |
Total Debt | ₹ 23.78B | ₹ 4.67B | ₹ 8.29B | ₹ 8.23B | ₹ 6.18B |
Net Debt | ₹ 12.73B | ₹ 4.20B | ₹ 8.09B | ₹ 7.97B | ₹ 6.02B |
Total Liabilities | ₹ 56.92B | ₹ 12.06B | ₹ 15.64B | ₹ 15.36B | ₹ 12.60B |
Stockholders' Equity | ₹ 34.40B | ₹ 11.49B | ₹ 8.28B | ₹ 8.33B | ₹ 7.44B |
Cash Flow | |||||
Free Cash Flow | ₹ -575.29M | ₹ 1.15B | ₹ 946.46M | ₹ -1.32B | ₹ -1.04B |
Operating Cash Flow | ₹ 370.37M | ₹ 1.93B | ₹ 2.87B | ₹ 1.78B | ₹ 1.65B |
Investing Cash Flow | ₹ -15.48B | ₹ 2.79B | ₹ -1.89B | ₹ -3.07B | ₹ -2.66B |
Financing Cash Flow | ₹ 25.96B | ₹ -4.46B | ₹ -1.03B | ₹ 1.38B | ₹ 1.08B |