Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 10.78B | ₹ 18.08B | ₹ 12.81B | ₹ 10.35B | ₹ 4.87B |
Gross Profit | ₹ 10.78B | ₹ 11.82B | ₹ 8.44B | ₹ 6.78B | ₹ 3.41B |
Operating Income | ₹ 6.34B | ₹ 2.88B | ₹ 2.06B | ₹ -783.73M | ₹ 1.58B |
EBITDA | ₹ 1.99B | ₹ 0.00 | ₹ 1.44B | ₹ -736.51M | ₹ 310.70M |
Net Income | ₹ 1.15B | ₹ 2.16B | ₹ 777.00M | ₹ -930.32M | ₹ 118.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 17.09B | ₹ 11.80B | ₹ 8.33B | ₹ 9.78B | ₹ 5.93B |
Total Assets | ₹ 156.14B | ₹ 123.78B | ₹ 98.61B | ₹ 81.80B | ₹ 67.12B |
Total Debt | ₹ 27.10B | ₹ 36.54B | ₹ 34.69B | ₹ 33.81B | ₹ 24.70B |
Net Debt | ₹ 12.44B | ₹ 12.63B | ₹ 19.32B | ₹ 8.63B | ₹ 10.97B |
Total Liabilities | ₹ 136.87B | ₹ 105.73B | ₹ 82.76B | ₹ 66.75B | ₹ 51.15B |
Stockholders' Equity | ₹ 19.27B | ₹ 18.05B | ₹ 15.85B | ₹ 15.05B | ₹ 15.97B |
Cash Flow | |||||
Free Cash Flow | ₹ -16.59B | ₹ 3.27B | ₹ -1.90B | ₹ -4.38B | ₹ -8.96B |
Operating Cash Flow | ₹ -14.82B | ₹ 3.83B | ₹ -977.00M | ₹ -3.47B | ₹ -8.76B |
Investing Cash Flow | ₹ -10.59B | ₹ -2.63B | ₹ -2.66B | ₹ -1.58B | ₹ -2.80B |
Financing Cash Flow | ₹ 30.71B | ₹ 22.89B | ₹ 15.26B | ₹ 14.79B | ₹ 9.15B |