| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.48T | ₹ 1.38T | ₹ 1.06T | ₹ 872.08B | ₹ 881.94B |
| Gross Profit | ₹ 696.79B | ₹ 679.01B | ₹ 557.91B | ₹ 483.93B | ₹ 449.92B |
| Operating Income | ₹ 280.25B | ₹ 262.59B | ₹ 208.82B | ₹ 102.41B | ₹ 65.40B |
| EBITDA | ₹ 294.92B | ₹ 279.52B | ₹ 229.14B | ₹ 116.79B | ₹ 78.97B |
| Net Income | ₹ 207.16B | ₹ 187.67B | ₹ 149.05B | ₹ 78.50B | ₹ 15.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.32T | ₹ 1.00T | ₹ 1.02T | ₹ 1.30T | ₹ 1.29T |
| Total Assets | ₹ 18.62T | ₹ 16.55T | ₹ 15.26T | ₹ 13.40T | ₹ 12.03T |
| Total Debt | ₹ 1.06T | ₹ 930.89B | ₹ 1.05T | ₹ 1.10T | ₹ 712.63B |
| Net Debt | ₹ -266.65B | ₹ -72.01B | ₹ 31.08B | ₹ -207.02B | ₹ -573.98B |
| Total Liabilities | ₹ 17.14T | ₹ 15.34T | ₹ 14.20T | ₹ 12.48T | ₹ 11.20T |
| Stockholders' Equity | ₹ 1.47T | ₹ 1.20T | ₹ 1.05T | ₹ 918.68B | ₹ 823.90B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 285.59B | ₹ -76.29B | ₹ -222.54B | ₹ 31.27B | ₹ -36.73B |
| Operating Cash Flow | ₹ 348.92B | ₹ -62.74B | ₹ -212.71B | ₹ 65.32B | ₹ -8.87B |
| Investing Cash Flow | ₹ -64.94B | ₹ -12.85B | ₹ -10.96B | ₹ -36.45B | ₹ -4.71B |
| Financing Cash Flow | ₹ 37.90B | ₹ 54.76B | ₹ -54.88B | ₹ -13.19B | ₹ -9.86B |