| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.69T | ₹ 1.75T | ₹ 1.66T | ₹ 1.46T | ₹ 798.39B |
| Gross Profit | ₹ 671.06B | ₹ 709.11B | ₹ 630.73B | ₹ 715.40B | ₹ 391.48B |
| Operating Income | ₹ 621.35B | ₹ 661.52B | ₹ 590.25B | ₹ 679.30B | ₹ 365.61B |
| EBITDA | ₹ 230.42B | ₹ 283.70B | ₹ 202.44B | ₹ 392.38B | ₹ 197.54B |
| Net Income | ₹ 35.04B | ₹ 88.12B | ₹ 41.44B | ₹ 206.65B | ₹ 79.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 191.04B | ₹ 123.51B | ₹ 200.82B | ₹ 159.52B | ₹ 128.66B |
| Total Assets | ₹ 2.41T | ₹ 2.28T | ₹ 2.11T | ₹ 1.96T | ₹ 1.48T |
| Total Debt | ₹ 987.52B | ₹ 879.84B | ₹ 1.07T | ₹ 722.11B | ₹ 667.01B |
| Net Debt | ₹ 854.67B | ₹ 756.36B | ₹ 654.29B | ₹ 634.03B | ₹ 547.58B |
| Total Liabilities | ₹ 1.59T | ₹ 1.48T | ₹ 1.44T | ₹ 1.28T | ₹ 1.02T |
| Stockholders' Equity | ₹ 794.96B | ₹ 776.69B | ₹ 656.95B | ₹ 672.97B | ₹ 456.10B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 82.05B | ₹ -37.23B | ₹ 85.39B | ₹ 161.79B | ₹ 95.31B |
| Operating Cash Flow | ₹ 208.99B | ₹ 120.78B | ₹ 233.23B | ₹ 262.70B | ₹ 187.89B |
| Investing Cash Flow | ₹ -169.97B | ₹ -146.38B | ₹ -107.11B | ₹ -159.87B | ₹ -81.19B |
| Financing Cash Flow | ₹ -2.62B | ₹ -50.05B | ₹ -59.77B | ₹ -146.57B | ₹ -31.10B |