Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 6.40B | ₹ 6.38B | ₹ 7.37B | ₹ 6.23B | ₹ 5.19B |
Gross Profit | ₹ 2.65B | ₹ 1.56B | ₹ 2.80B | ₹ 1.55B | ₹ 1.29B |
Operating Income | ₹ 142.97M | ₹ 227.32M | ₹ 427.25M | ₹ 452.63M | ₹ 391.04M |
EBITDA | ₹ 507.45M | ₹ 486.67M | ₹ 669.14M | ₹ 664.33M | ₹ 567.13M |
Net Income | ₹ 93.40M | ₹ 124.82M | ₹ 302.51M | ₹ 355.50M | ₹ 279.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.08B | ₹ 180.66M | ₹ 823.78M | ₹ 256.79M | ₹ 341.93M |
Total Assets | ₹ 8.61B | ₹ 8.34B | ₹ 8.39B | ₹ 7.91B | ₹ 6.76B |
Total Debt | ₹ 2.11B | ₹ 2.04B | ₹ 1.92B | ₹ 1.64B | ₹ 1.45B |
Net Debt | ₹ 1.97B | ₹ 1.86B | ₹ 1.68B | ₹ 1.39B | ₹ 1.11B |
Total Liabilities | ₹ 3.81B | ₹ 3.62B | ₹ 3.86B | ₹ 3.67B | ₹ 2.95B |
Stockholders' Equity | ₹ 4.57B | ₹ 4.49B | ₹ 4.40B | ₹ 4.15B | ₹ 3.81B |
Cash Flow | |||||
Free Cash Flow | ₹ -47.08M | ₹ -92.08M | ₹ -141.77M | ₹ -321.19M | ₹ 726.49M |
Operating Cash Flow | ₹ 168.49M | ₹ 207.22M | ₹ 292.79M | ₹ -14.19M | ₹ 840.99M |
Investing Cash Flow | ₹ -66.76M | ₹ -221.32M | ₹ -474.96M | ₹ -111.77M | ₹ -136.31M |
Financing Cash Flow | ₹ -144.55M | ₹ -44.98M | ₹ 165.11M | ₹ 40.81M | ₹ -478.07M |