Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 2.55B | ₹ 2.13B | ₹ 1.97B | ₹ 7.78B | ₹ 3.14B |
Gross Profit | ₹ 415.14M | ₹ 272.12M | ₹ 341.28M | ₹ 3.41B | ₹ 2.16B |
Operating Income | ₹ 74.08M | ₹ 112.95M | ₹ 51.41M | ₹ 41.04M | ₹ 139.82M |
EBITDA | ₹ 241.05M | ₹ 292.65M | ₹ 197.09M | ₹ 200.58M | ₹ 976.23M |
Net Income | ₹ 66.56M | ₹ 43.53M | ₹ 10.05M | ₹ 42.00K | ₹ 627.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 818.82M | ₹ 480.63M | ₹ 258.83M | ₹ 475.37M | ₹ 88.99M |
Total Assets | ₹ 3.09B | ₹ 3.00B | ₹ 29.36B | ₹ 29.36B | ₹ 28.76B |
Total Debt | ₹ 45.87M | ₹ 120.58M | ₹ 577.71M | ₹ 272.68M | ₹ 0.00 |
Net Debt | ₹ -772.95M | ₹ -290.43M | ₹ 318.88M | ₹ -201.99M | ₹ -81.86M |
Total Liabilities | ₹ 969.72M | ₹ 1.38B | ₹ 1.88B | ₹ 1.88B | ₹ 2.12B |
Stockholders' Equity | ₹ 2.02B | ₹ 1.62B | ₹ 1.24B | ₹ 1.28B | ₹ 26.64B |
Cash Flow | |||||
Free Cash Flow | ₹ -349.60M | ₹ 242.64M | ₹ -498.25M | ₹ 408.51M | ₹ -519.57M |
Operating Cash Flow | ₹ -205.82M | ₹ 311.10M | ₹ -416.16M | ₹ 484.17M | ₹ -306.27M |
Investing Cash Flow | ₹ -120.32M | ₹ -66.31M | ₹ -51.61M | ₹ 12.12M | ₹ 502.43M |
Financing Cash Flow | ₹ 297.41M | ₹ -92.60M | ₹ 252.24M | ₹ 169.21M | ₹ -264.85M |