Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 304.75B | ₹ 267.11B | ₹ 208.52B | ₹ 157.96B | ₹ 124.25B |
Gross Profit | ₹ 203.97B | ₹ 153.99B | ₹ 162.50B | ₹ 111.15B | ₹ 87.13B |
Operating Income | ₹ 136.05B | ₹ 121.53B | ₹ 94.67B | ₹ 74.03B | ₹ 59.04B |
EBITDA | ₹ 184.21B | ₹ 169.28B | ₹ 114.57B | ₹ 113.59B | ₹ 105.43B |
Net Income | ₹ 110.92B | ₹ 81.11B | ₹ 53.09B | ₹ 48.86B | ₹ 49.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 73.58B | ₹ 49.81B | ₹ 63.53B | ₹ 93.24B | ₹ 58.31B |
Total Assets | ₹ 1.35T | ₹ 1.19T | ₹ 1.15T | ₹ 996.86B | ₹ 754.64B |
Total Debt | ₹ 514.54B | ₹ 491.67B | ₹ 496.94B | ₹ 453.38B | ₹ 342.95B |
Net Debt | ₹ 448.48B | ₹ 475.91B | ₹ 485.72B | ₹ 366.85B | ₹ 300.97B |
Total Liabilities | ₹ 703.59B | ₹ 643.75B | ₹ 678.46B | ₹ 573.05B | ₹ 433.90B |
Stockholders' Equity | ₹ 624.35B | ₹ 529.45B | ₹ 455.56B | ₹ 419.88B | ₹ 306.08B |
Cash Flow | |||||
Free Cash Flow | ₹ 91.77B | ₹ 76.01B | ₹ 28.08B | ₹ 60.51B | ₹ 52.04B |
Operating Cash Flow | ₹ 172.26B | ₹ 150.18B | ₹ 119.33B | ₹ 98.00B | ₹ 75.56B |
Investing Cash Flow | ₹ -97.87B | ₹ -69.47B | ₹ -196.04B | ₹ -72.12B | ₹ -141.43B |
Financing Cash Flow | ₹ -69.16B | ₹ -78.00B | ₹ -27.34B | ₹ 20.42B | ₹ 35.14B |