| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.32T | ₹ 4.32T | ₹ 4.39T | ₹ 3.49T | ₹ 2.32T |
| Gross Profit | ₹ 348.72B | ₹ 424.73B | ₹ 101.24B | ₹ 247.95B | ₹ 300.78B |
| Operating Income | ₹ 306.79B | ₹ 376.83B | ₹ 60.86B | ₹ 207.90B | ₹ 263.04B |
| EBITDA | ₹ 164.87B | ₹ 251.77B | ₹ -51.98B | ₹ 109.05B | ₹ 160.55B |
| Net Income | ₹ 67.36B | ₹ 160.15B | ₹ -69.80B | ₹ 72.94B | ₹ 106.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 34.19B | ₹ 54.63B | ₹ 56.87B | ₹ 56.05B | ₹ 58.98B |
| Total Assets | ₹ 1.95T | ₹ 1.83T | ₹ 1.61T | ₹ 1.55T | ₹ 1.34T |
| Total Debt | ₹ 705.58B | ₹ 666.84B | ₹ 706.71B | ₹ 484.98B | ₹ 437.09B |
| Net Debt | ₹ 703.04B | ₹ 664.04B | ₹ 701.53B | ₹ 482.64B | ₹ 432.28B |
| Total Liabilities | ₹ 1.44T | ₹ 1.36T | ₹ 1.29T | ₹ 1.13T | ₹ 960.79B |
| Stockholders' Equity | ₹ 511.44B | ₹ 469.21B | ₹ 322.63B | ₹ 414.04B | ₹ 380.81B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 46.48B | ₹ 137.81B | ₹ -129.13B | ₹ 34.65B | ₹ 61.63B |
| Operating Cash Flow | ₹ 142.28B | ₹ 238.52B | ₹ -34.66B | ₹ 158.10B | ₹ 178.29B |
| Investing Cash Flow | ₹ -105.57B | ₹ -130.19B | ₹ -113.84B | ₹ -137.45B | ₹ -122.79B |
| Financing Cash Flow | ₹ -41.38B | ₹ -161.55B | ₹ 160.25B | ₹ -20.66B | ₹ -47.09B |