Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 17.42B | ₹ 16.85B | ₹ 15.16B | ₹ 11.56B | ₹ 8.81B |
Gross Profit | ₹ 5.51B | ₹ 5.44B | ₹ 4.96B | ₹ 4.16B | ₹ 3.01B |
Operating Income | ₹ 0.00 | ₹ 5.37B | ₹ 1.75B | ₹ 1.51B | ₹ 904.67M |
EBITDA | ₹ 2.65B | ₹ 2.63B | ₹ 2.10B | ₹ 2.02B | ₹ 1.26B |
Net Income | ₹ 1.31B | ₹ 1.40B | ₹ 1.40B | ₹ 1.41B | ₹ 817.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.74B | ₹ 1.86B | ₹ 3.35B | ₹ 2.73B | ₹ 3.23B |
Total Assets | ₹ 12.16B | ₹ 13.15B | ₹ 8.33B | ₹ 6.92B | ₹ 6.49B |
Total Debt | ₹ 728.82M | ₹ 1.31B | ₹ 771.24M | ₹ 577.31M | ₹ 718.33M |
Net Debt | ₹ -1.17B | ₹ -261.73M | ₹ -1.29B | ₹ -1.47B | ₹ -1.41B |
Total Liabilities | ₹ 3.51B | ₹ 4.63B | ₹ 2.88B | ₹ 2.32B | ₹ 2.23B |
Stockholders' Equity | ₹ 6.24B | ₹ 6.11B | ₹ 5.45B | ₹ 4.60B | ₹ 4.27B |
Cash Flow | |||||
Free Cash Flow | ₹ 2.23B | ₹ 1.91B | ₹ 604.90M | ₹ 592.56M | ₹ 1.06B |
Operating Cash Flow | ₹ 2.35B | ₹ 2.11B | ₹ 963.86M | ₹ 873.15M | ₹ 1.24B |
Investing Cash Flow | ₹ 147.62M | ₹ -2.23B | ₹ -213.71M | ₹ 211.89M | ₹ -382.52M |
Financing Cash Flow | ₹ -2.16B | ₹ -409.09M | ₹ -864.00M | ₹ -1.16B | ₹ 110.31M |