| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.40T | ₹ 1.24T | ₹ 989.09B | ₹ 879.77B | ₹ 944.04B |
| Gross Profit | ₹ 597.61B | ₹ 552.61B | ₹ 470.92B | ₹ 411.54B | ₹ 436.00B |
| Operating Income | ₹ 260.15B | ₹ 141.60B | ₹ 51.51B | ₹ 48.26B | ₹ 43.25B |
| EBITDA | ₹ 269.73B | ₹ 150.66B | ₹ 60.56B | ₹ 57.22B | ₹ 53.07B |
| Net Income | ₹ 184.80B | ₹ 91.07B | ₹ 33.48B | ₹ 38.61B | ₹ 25.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.51T | ₹ 1.31T | ₹ 1.57T | ₹ 1.34T | ₹ 1.13T |
| Total Assets | ₹ 18.58T | ₹ 15.99T | ₹ 14.94T | ₹ 13.39T | ₹ 12.80T |
| Total Debt | ₹ 2.05T | ₹ 725.86B | ₹ 701.49B | ₹ 593.72B | ₹ 522.98B |
| Net Debt | ₹ -449.53B | ₹ -588.15B | ₹ -871.80B | ₹ -748.22B | ₹ -202.67B |
| Total Liabilities | ₹ 17.24T | ₹ 14.88T | ₹ 13.90T | ₹ 12.41T | ₹ 11.87T |
| Stockholders' Equity | ₹ 1.33T | ₹ 1.10T | ₹ 1.03T | ₹ 975.82B | ₹ 925.34B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 204.74B | ₹ -291.14B | ₹ 220.40B | ₹ 193.96B | ₹ 4.53B |
| Operating Cash Flow | ₹ 220.75B | ₹ -279.39B | ₹ 225.92B | ₹ 199.32B | ₹ 12.40B |
| Investing Cash Flow | ₹ -15.78B | ₹ -15.06B | ₹ -7.32B | ₹ -12.04B | ₹ -7.87B |
| Financing Cash Flow | ₹ -11.38B | ₹ 35.18B | ₹ 1.37T | ₹ 425.49B | ₹ 54.15B |