| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 318.79B | ₹ 266.25B | ₹ 202.54B | ₹ 165.02B | ₹ 162.03B |
| Gross Profit | ₹ 142.48B | ₹ 121.30B | ₹ 102.79B | ₹ 85.43B | ₹ 77.68B |
| Operating Income | ₹ 56.20B | ₹ 52.98B | ₹ 42.63B | ₹ 26.46B | ₹ 22.09B |
| EBITDA | ₹ 59.09B | ₹ 55.31B | ₹ 44.45B | ₹ 27.85B | ₹ 23.23B |
| Net Income | ₹ 41.59B | ₹ 38.80B | ₹ 31.65B | ₹ 19.70B | ₹ 16.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 315.97B | ₹ 86.53B | ₹ 78.84B | ₹ 328.98B | ₹ 289.95B |
| Total Assets | ₹ 3.60T | ₹ 3.18T | ₹ 2.68T | ₹ 2.26T | ₹ 2.05T |
| Total Debt | ₹ 325.96B | ₹ 251.60B | ₹ 258.62B | ₹ 195.87B | ₹ 154.20B |
| Net Debt | ₹ 9.99B | ₹ 59.66B | ₹ 80.58B | ₹ -126.93B | ₹ -162.26B |
| Total Liabilities | ₹ 3.25T | ₹ 2.87T | ₹ 2.46T | ₹ 2.07T | ₹ 1.88T |
| Stockholders' Equity | ₹ 345.38B | ₹ 301.05B | ₹ 221.22B | ₹ 192.56B | ₹ 165.02B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -229.82B | ₹ 70.49B | ₹ 52.80M | ₹ -80.69B | ₹ 110.48B |
| Operating Cash Flow | ₹ -222.28B | ₹ 73.77B | ₹ 4.89B | ₹ -77.74B | ₹ 111.78B |
| Investing Cash Flow | ₹ -37.94B | ₹ -89.08B | ₹ -98.44B | ₹ 9.08B | ₹ -39.14B |
| Financing Cash Flow | ₹ 384.30B | ₹ 433.37B | ₹ 60.38B | ₹ 81.93B | ₹ 197.27B |