Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 68.47B | ₹ 63.73B | ₹ 56.98B | ₹ 52.21B | ₹ 49.84B |
Gross Profit | ₹ 36.42B | ₹ 30.25B | ₹ 29.24B | ₹ 28.05B | ₹ 25.13B |
Operating Income | ₹ 30.07B | ₹ 28.19B | ₹ 24.54B | ₹ 24.60B | ₹ 23.78B |
EBITDA | ₹ 33.80B | ₹ 31.25B | ₹ 26.55B | ₹ 26.26B | ₹ 25.88B |
Net Income | ₹ 23.80B | ₹ 22.19B | ₹ 18.06B | ₹ 18.89B | ₹ 17.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 63.11B | ₹ 55.34B | ₹ 54.66B | ₹ 50.13B | ₹ 48.01B |
Total Assets | ₹ 101.35B | ₹ 99.36B | ₹ 92.76B | ₹ 87.35B | ₹ 82.84B |
Total Debt | ₹ 456.00M | ₹ 429.61M | ₹ 694.02M | ₹ 833.85M | ₹ 697.61M |
Net Debt | ₹ -11.69B | ₹ -34.37B | ₹ -19.71B | ₹ -15.92B | ₹ -16.16B |
Total Liabilities | ₹ 17.73B | ₹ 20.77B | ₹ 18.17B | ₹ 16.35B | ₹ 14.35B |
Stockholders' Equity | ₹ 83.62B | ₹ 78.59B | ₹ 74.59B | ₹ 71.00B | ₹ 68.49B |
Cash Flow | |||||
Free Cash Flow | ₹ 21.64B | ₹ 17.61B | ₹ 17.20B | ₹ 18.19B | ₹ 19.01B |
Operating Cash Flow | ₹ 21.99B | ₹ 17.91B | ₹ 17.58B | ₹ 18.56B | ₹ 19.20B |
Investing Cash Flow | ₹ -24.53B | ₹ 15.98B | ₹ 1.37B | ₹ -1.67B | ₹ 458.13M |
Financing Cash Flow | ₹ -20.96B | ₹ -19.58B | ₹ -16.65B | ₹ -17.33B | ₹ -15.90B |