Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.64B | ₹ 16.61B | ₹ 17.35B | ₹ 13.68B | ₹ 9.37B |
Gross Profit | ₹ 5.04B | ₹ 6.22B | ₹ 6.26B | ₹ 2.17B | ₹ 2.24B |
Operating Income | ₹ 1.15B | ₹ 1.14B | ₹ 1.13B | ₹ 1.47B | ₹ 805.80M |
EBITDA | ₹ 1.77B | ₹ 1.71B | ₹ 1.80B | ₹ 2.03B | ₹ 1.15B |
Net Income | ₹ 930.88M | ₹ 916.28M | ₹ 1.00B | ₹ 1.01B | ₹ 441.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 213.25M | ₹ 76.40M | ₹ 295.38M | ₹ 313.51M | ₹ 523.40M |
Total Assets | ₹ 11.36B | ₹ 10.40B | ₹ 10.31B | ₹ 9.21B | ₹ 8.03B |
Total Debt | ₹ 1.20B | ₹ 837.06M | ₹ 1.44B | ₹ 1.62B | ₹ 1.91B |
Net Debt | ₹ 1.09B | ₹ 760.66M | ₹ 1.34B | ₹ 1.62B | ₹ 1.88B |
Total Liabilities | ₹ 3.38B | ₹ 3.20B | ₹ 3.88B | ₹ 3.66B | ₹ 3.43B |
Stockholders' Equity | ₹ 7.98B | ₹ 7.19B | ₹ 6.42B | ₹ 5.55B | ₹ 4.59B |
Cash Flow | |||||
Free Cash Flow | ₹ -87.44M | ₹ 744.43M | ₹ 447.87M | ₹ 235.80M | ₹ 777.55M |
Operating Cash Flow | ₹ 1.10B | ₹ 1.42B | ₹ 735.75M | ₹ 588.80M | ₹ 872.39M |
Investing Cash Flow | ₹ -1.27B | ₹ -501.43M | ₹ -148.35M | ₹ -91.12M | ₹ 67.96M |
Financing Cash Flow | ₹ 30.32M | ₹ -941.58M | ₹ -494.77M | ₹ -518.37M | ₹ -939.98M |