Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.56T | ₹ 1.38T | ₹ 1.06T | ₹ 861.20B | ₹ 779.83B |
Gross Profit | ₹ 848.81B | ₹ 633.99B | ₹ 514.02B | ₹ 511.98B | ₹ 264.27B |
Operating Income | ₹ 367.22B | ₹ 351.78B | ₹ 180.42B | ₹ 200.64B | ₹ 102.57B |
EBITDA | ₹ 384.89B | ₹ 365.66B | ₹ 317.67B | ₹ 199.78B | ₹ 107.29B |
Net Income | ₹ 280.55B | ₹ 263.86B | ₹ 108.18B | ₹ 141.19B | ₹ 71.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.03T | ₹ 400.50B | ₹ 1.39T | ₹ 1.54T | ₹ 1.10T |
Total Assets | ₹ 16.57T | ₹ 15.18T | ₹ 13.44T | ₹ 11.96T | ₹ 10.10T |
Total Debt | ₹ 2.21T | ₹ 2.28T | ₹ 2.48T | ₹ 2.26T | ₹ 1.81T |
Net Debt | ₹ 1.18T | ₹ 901.49B | ₹ 591.72B | ₹ 276.79B | ₹ 238.37B |
Total Liabilities | ₹ 14.69T | ₹ 13.61T | ₹ 12.14T | ₹ 10.77T | ₹ 9.07T |
Stockholders' Equity | ₹ 1.87T | ₹ 1.57T | ₹ 1.30T | ₹ 1.18T | ₹ 1.04T |
Cash Flow | |||||
Free Cash Flow | ₹ 453.24B | ₹ 465.33B | ₹ 206.85B | ₹ 267.28B | ₹ 116.94B |
Operating Cash Flow | ₹ 477.70B | ₹ 489.19B | ₹ 220.75B | ₹ 281.37B | ₹ 126.33B |
Investing Cash Flow | ₹ -512.15B | ₹ -90.88B | ₹ -326.94B | ₹ -272.32B | ₹ -541.95B |
Financing Cash Flow | ₹ -70.00B | ₹ 1.44T | ₹ 66.41B | ₹ 1.71T | ₹ 72.79B |