Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 175.08B | ₹ 152.06B | ₹ 137.83B | ₹ 123.47B | ₹ 115.83B |
Gross Profit | ₹ 75.49B | ₹ 45.42B | ₹ 57.77B | ₹ 50.20B | ₹ 45.09B |
Operating Income | ₹ 17.46B | ₹ 18.41B | ₹ 14.85B | ₹ 13.88B | ₹ 12.50B |
EBITDA | ₹ 26.67B | ₹ 22.03B | ₹ 21.80B | ₹ 17.99B | ₹ 16.30B |
Net Income | ₹ 12.78B | ₹ 11.50B | ₹ 12.04B | ₹ 9.36B | ₹ 8.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 31.10B | ₹ 26.91B | ₹ 35.80B | ₹ 28.27B | ₹ 34.02B |
Total Assets | ₹ 319.78B | ₹ 280.21B | ₹ 228.11B | ₹ 211.18B | ₹ 202.56B |
Total Debt | ₹ 23.93B | ₹ 34.77B | ₹ 16.00B | ₹ 14.12B | ₹ 16.34B |
Net Debt | ₹ -3.33B | ₹ 11.57B | ₹ 604.80M | ₹ -859.60M | ₹ -4.08B |
Total Liabilities | ₹ 105.87B | ₹ 105.85B | ₹ 56.84B | ₹ 48.24B | ₹ 46.29B |
Stockholders' Equity | ₹ 200.01B | ₹ 160.57B | ₹ 162.77B | ₹ 151.42B | ₹ 145.35B |
Cash Flow | |||||
Free Cash Flow | ₹ 15.97B | ₹ 16.02B | ₹ 9.33B | ₹ 12.42B | ₹ 14.46B |
Operating Cash Flow | ₹ 20.57B | ₹ 19.37B | ₹ 10.19B | ₹ 15.16B | ₹ 16.56B |
Investing Cash Flow | ₹ -23.54B | ₹ -19.31B | ₹ -8.28B | ₹ -13.22B | ₹ -4.08B |
Financing Cash Flow | ₹ 4.53B | ₹ 2.56B | ₹ -7.14B | ₹ -9.95B | ₹ -4.26B |