| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 436.09B | ₹ 363.50B | ₹ 272.83B | ₹ 207.62B | ₹ 190.27B |
| Gross Profit | ₹ 264.01B | ₹ 224.80B | ₹ 171.93B | ₹ 132.97B | ₹ 104.41B |
| Operating Income | ₹ 18.64B | ₹ 38.57B | ₹ 33.31B | ₹ 1.75B | ₹ 5.19B |
| EBITDA | ₹ 27.00B | ₹ 44.88B | ₹ 37.66B | ₹ 5.48B | ₹ 8.61B |
| Net Income | ₹ 14.90B | ₹ 29.42B | ₹ 24.85B | ₹ 1.32B | ₹ 4.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 150.99B | ₹ 124.81B | ₹ 137.79B | ₹ 50.30B | ₹ 82.89B |
| Total Assets | ₹ 3.44T | ₹ 2.96T | ₹ 2.40T | ₹ 1.90T | ₹ 1.63T |
| Total Debt | ₹ 389.84B | ₹ 591.85B | ₹ 624.91B | ₹ 570.67B | ₹ 485.70B |
| Net Debt | ₹ 238.85B | ₹ 314.55B | ₹ 434.33B | ₹ 367.53B | ₹ 384.13B |
| Total Liabilities | ₹ 3.06T | ₹ 2.64T | ₹ 2.14T | ₹ 1.69T | ₹ 1.45T |
| Stockholders' Equity | ₹ 381.56B | ₹ 322.74B | ₹ 258.48B | ₹ 210.82B | ₹ 179.00B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -378.94B | ₹ 43.15B | ₹ 23.75B | ₹ 21.97B | ₹ 134.56B |
| Operating Cash Flow | ₹ -369.75B | ₹ 56.88B | ₹ 35.63B | ₹ 26.79B | ₹ 140.42B |
| Investing Cash Flow | ₹ -34.78B | ₹ -98.87B | ₹ -119.96B | ₹ -217.85B | ₹ -28.33B |
| Financing Cash Flow | ₹ 427.67B | ₹ -29.54B | ₹ 65.09B | ₹ 272.14B | ₹ -95.98B |