Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 340.59B | ₹ 141.34B | ₹ 109.19B | ₹ 90.21B | ₹ 76.20B |
Gross Profit | ₹ 198.02B | ₹ 172.19B | ₹ 149.98B | ₹ 129.62B | ₹ 128.48B |
Operating Income | ₹ 150.32B | ₹ 82.84B | ₹ 53.07B | ₹ 37.20B | ₹ 24.85B |
EBITDA | ₹ 81.27B | ₹ 89.11B | ₹ 58.05B | ₹ 30.08B | ₹ 18.46B |
Net Income | ₹ 76.31B | ₹ 57.88B | ₹ 37.06B | ₹ 25.34B | ₹ 15.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 444.77B | ₹ 260.09B | ₹ 382.46B | ₹ 506.03B | ₹ 538.12B |
Total Assets | ₹ 4.13T | ₹ 3.64T | ₹ 3.31T | ₹ 3.02T | ₹ 2.99T |
Total Debt | ₹ 199.32B | ₹ 146.83B | ₹ 324.42B | ₹ 323.19B | ₹ 159.08B |
Net Debt | ₹ -245.45B | ₹ -179.87B | ₹ -167.14B | ₹ -279.84B | ₹ -363.62B |
Total Liabilities | ₹ 3.51T | ₹ 3.13T | ₹ 2.85T | ₹ 2.60T | ₹ 2.61T |
Stockholders' Equity | ₹ 616.20B | ₹ 510.73B | ₹ 463.19B | ₹ 425.72B | ₹ 376.28B |
Cash Flow | |||||
Free Cash Flow | ₹ 254.46B | ₹ 184.21B | ₹ -28.95B | ₹ -41.27B | ₹ 33.85B |
Operating Cash Flow | ₹ 257.96B | ₹ 187.33B | ₹ -26.01B | ₹ -39.32B | ₹ 34.43B |
Investing Cash Flow | ₹ -3.44B | ₹ -2.22B | ₹ -2.94B | ₹ -1.95B | ₹ -586.60M |
Financing Cash Flow | ₹ -69.90B | ₹ -17.68B | ₹ -35.65B | ₹ -43.83B | ₹ 14.28B |