Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 297.68B | ₹ 672.06B | ₹ 204.72B | ₹ 177.44B | ₹ 142.84B |
Gross Profit | ₹ 297.68B | ₹ 294.49B | ₹ 263.60B | ₹ 215.33B | ₹ 207.39B |
Operating Income | ₹ 193.81B | ₹ 100.19B | ₹ 59.65B | ₹ 52.88B | ₹ 32.18B |
EBITDA | ₹ 131.62B | ₹ 107.02B | ₹ 65.25B | ₹ 59.37B | ₹ 36.58B |
Net Income | ₹ 95.48B | ₹ 65.64B | ₹ 38.38B | ₹ 34.93B | ₹ 20.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.01T | ₹ 831.23B | ₹ 846.83B | ₹ 915.58B | ₹ 1.27T |
Total Assets | ₹ 10.56T | ₹ 9.24T | ₹ 8.26T | ₹ 7.43T | ₹ 7.33T |
Total Debt | ₹ 1.24T | ₹ 1.28T | ₹ 1.17T | ₹ 642.23B | ₹ 771.34B |
Net Debt | ₹ 230.32B | ₹ -21.63B | ₹ -196.68B | ₹ -742.49B | ₹ -977.49B |
Total Liabilities | ₹ 9.76T | ₹ 8.54T | ₹ 7.65T | ₹ 6.86T | ₹ 6.83T |
Stockholders' Equity | ₹ 807.26B | ₹ 705.81B | ₹ 604.33B | ₹ 565.22B | ₹ 499.80B |
Cash Flow | |||||
Free Cash Flow | ₹ -613.83B | ₹ -52.87B | ₹ -76.68B | ₹ -360.59B | ₹ 375.19B |
Operating Cash Flow | ₹ -606.60B | ₹ -44.37B | ₹ -70.45B | ₹ -354.87B | ₹ 378.68B |
Investing Cash Flow | ₹ -8.54B | ₹ -9.91B | ₹ -5.21B | ₹ -6.44B | ₹ -1.82B |
Financing Cash Flow | ₹ 792.29B | ₹ 722.85B | ₹ 5.41B | ₹ 11.46B | ₹ 23.98B |