Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.17T | ₹ 1.10T | ₹ 1.01T | ₹ 856.51B | ₹ 753.79B |
Gross Profit | ₹ 482.72B | ₹ 446.36B | ₹ 431.34B | ₹ 381.15B | ₹ 337.60B |
Operating Income | ₹ 214.20B | ₹ 200.25B | ₹ 187.95B | ₹ 162.04B | ₹ 154.37B |
EBITDA | ₹ 279.89B | ₹ 256.93B | ₹ 239.86B | ₹ 215.96B | ₹ 208.40B |
Net Income | ₹ 173.90B | ₹ 157.02B | ₹ 148.51B | ₹ 134.99B | ₹ 111.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 287.39B | ₹ 271.72B | ₹ 201.01B | ₹ 189.17B | ₹ 156.76B |
Total Assets | ₹ 1.05T | ₹ 997.15B | ₹ 934.01B | ₹ 892.26B | ₹ 863.15B |
Total Debt | ₹ 62.79B | ₹ 57.66B | ₹ 47.81B | ₹ 63.56B | ₹ 65.09B |
Net Debt | ₹ -19.56B | ₹ -36.83B | ₹ -42.80B | ₹ -41.77B | ₹ -219.65M |
Total Liabilities | ₹ 358.64B | ₹ 315.05B | ₹ 280.04B | ₹ 270.89B | ₹ 261.46B |
Stockholders' Equity | ₹ 696.10B | ₹ 682.02B | ₹ 654.05B | ₹ 620.46B | ₹ 600.08B |
Cash Flow | |||||
Free Cash Flow | ₹ 224.24B | ₹ 214.00B | ₹ 163.48B | ₹ 152.55B | ₹ 177.14B |
Operating Cash Flow | ₹ 235.32B | ₹ 224.48B | ₹ 180.09B | ₹ 169.00B | ₹ 196.18B |
Investing Cash Flow | ₹ -49.14B | ₹ -67.23B | ₹ -39.31B | ₹ 14.77B | ₹ -57.30B |
Financing Cash Flow | ₹ -185.61B | ₹ -154.64B | ₹ -158.81B | ₹ -145.08B | ₹ -111.92B |