Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 40.60B | ₹ 31.63B | ₹ 24.83B | ₹ 24.33B | ₹ 22.02B |
Gross Profit | ₹ 36.89B | ₹ 27.99B | ₹ 21.60B | ₹ 21.10B | ₹ 19.65B |
Operating Income | ₹ 36.67B | ₹ 25.15B | ₹ 19.11B | ₹ 18.94B | ₹ 17.85B |
EBITDA | ₹ 33.54B | ₹ 25.36B | ₹ 19.33B | ₹ 19.18B | ₹ 18.13B |
Net Income | ₹ 24.60B | ₹ 19.43B | ₹ 14.23B | ₹ 13.93B | ₹ 13.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 418.00M | ₹ 400.20M | ₹ 70.30M | ₹ 13.47B | ₹ 42.65B |
Total Assets | ₹ 87.51B | ₹ 75.54B | ₹ 65.36B | ₹ 58.80B | ₹ 50.95B |
Total Debt | ₹ 1.44B | ₹ 1.25B | ₹ 1.30B | ₹ 1.10B | ₹ 1.20B |
Net Debt | ₹ -121.30M | ₹ 1.15B | ₹ 1.26B | ₹ 1.08B | ₹ 1.18B |
Total Liabilities | ₹ 6.21B | ₹ 4.79B | ₹ 4.28B | ₹ 3.50B | ₹ 3.19B |
Stockholders' Equity | ₹ 81.30B | ₹ 70.75B | ₹ 61.08B | ₹ 55.30B | ₹ 47.76B |
Cash Flow | |||||
Free Cash Flow | ₹ 20.30B | ₹ 15.96B | ₹ 11.35B | ₹ 12.44B | ₹ 10.74B |
Operating Cash Flow | ₹ 20.75B | ₹ 16.15B | ₹ 11.49B | ₹ 12.54B | ₹ 10.85B |
Investing Cash Flow | ₹ -5.98B | ₹ -5.42B | ₹ -2.17B | ₹ -5.08B | ₹ -4.83B |
Financing Cash Flow | ₹ -14.75B | ₹ -10.66B | ₹ -9.30B | ₹ -7.46B | ₹ -6.28B |