| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 337.49B | ₹ 121.53B | ₹ 235.22B | ₹ 216.40B | ₹ 224.60B |
| Gross Profit | ₹ 165.04B | ₹ 121.53B | ₹ 123.76B | ₹ 112.20B | ₹ 113.90B |
| Operating Income | ₹ 33.96B | ₹ 45.90B | ₹ 21.04B | ₹ 17.09B | ₹ 7.58B |
| EBITDA | ₹ 37.90B | ₹ 0.00 | ₹ 23.64B | ₹ 18.82B | ₹ 10.16B |
| Net Income | ₹ 33.96B | ₹ 26.66B | ₹ 21.04B | ₹ 17.09B | ₹ 7.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 212.20B | ₹ 188.15B | ₹ 208.21B | ₹ 369.51B | ₹ 309.82B |
| Total Assets | ₹ 3.95T | ₹ 3.52T | ₹ 3.13T | ₹ 2.99T | ₹ 2.74T |
| Total Debt | ₹ 402.82B | ₹ 233.87B | ₹ 208.04B | ₹ 30.71B | ₹ 36.72B |
| Net Debt | ₹ 190.62B | ₹ 45.72B | ₹ -167.97M | ₹ -338.81B | ₹ -273.11B |
| Total Liabilities | ₹ 3.62T | ₹ 3.24T | ₹ 2.89T | ₹ 2.76T | ₹ 2.57T |
| Stockholders' Equity | ₹ 322.33B | ₹ 275.61B | ₹ 248.76B | ₹ 225.98B | ₹ 170.99B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -235.81B | ₹ -14.84B | ₹ -161.66B | ₹ 54.83B | ₹ 48.84B |
| Operating Cash Flow | ₹ -229.78B | ₹ -11.19B | ₹ -155.84B | ₹ 55.39B | ₹ 49.51B |
| Investing Cash Flow | ₹ -5.79B | ₹ -3.59B | ₹ -5.60B | ₹ -492.94M | ₹ -479.42M |
| Financing Cash Flow | ₹ 259.61B | ₹ -5.28B | ₹ 127.49M | ₹ 223.40B | ₹ 18.13B |