Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 4.71T | ₹ 3.52T | ₹ 1.13T | ₹ 911.86B | ₹ 1.53T |
Gross Profit | ₹ 2.87T | ₹ 1.85T | ₹ 1.13T | ₹ 892.43B | ₹ 782.43B |
Operating Income | ₹ 1.10T | ₹ 763.76B | ₹ 614.08B | ₹ 508.09B | ₹ 427.32B |
EBITDA | ₹ 2.84T | ₹ 757.81B | ₹ 638.47B | ₹ 525.55B | ₹ 441.82B |
Net Income | ₹ 707.92B | ₹ 640.62B | ₹ 495.45B | ₹ 386.00B | ₹ 325.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 2.50T | ₹ 2.29T | ₹ 7.24T | ₹ 4.34T | ₹ 5.32T |
Total Assets | ₹ 43.92T | ₹ 40.30T | ₹ 25.76T | ₹ 21.11T | ₹ 18.00T |
Total Debt | ₹ 6.35T | ₹ 7.31T | ₹ 3.24T | ₹ 2.19T | ₹ 1.92T |
Net Debt | ₹ 3.85T | ₹ 5.02T | ₹ 878.07B | ₹ 587.42B | ₹ 564.24B |
Total Liabilities | ₹ 38.54T | ₹ 35.60T | ₹ 22.84T | ₹ 18.60T | ₹ 15.89T |
Stockholders' Equity | ₹ 5.22T | ₹ 4.56T | ₹ 2.89T | ₹ 2.47T | ₹ 2.10T |
Cash Flow | |||||
Free Cash Flow | ₹ -2.11T | ₹ 968.48B | ₹ 433.58B | ₹ 554.69B | ₹ 407.80B |
Operating Cash Flow | ₹ -2.07T | ₹ 1.02T | ₹ 477.20B | ₹ 581.02B | ₹ 424.76B |
Investing Cash Flow | ₹ -38.51B | ₹ -3.67T | ₹ -4.39T | ₹ -3.30T | ₹ -16.81B |
Financing Cash Flow | ₹ 2.32T | ₹ 3.35T | ₹ 4.17T | ₹ 2.91T | ₹ -73.21B |