| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.40T | ₹ 4.34T | ₹ 3.46T | ₹ 2.78T | ₹ 2.50T |
| Gross Profit | ₹ 1.99T | ₹ 1.88T | ₹ 1.38T | ₹ 1.13T | ₹ 1.04T |
| Operating Income | ₹ 1.12T | ₹ 1.06T | ₹ 720.24B | ₹ 535.51B | ₹ 531.53B |
| EBITDA | ₹ 466.39B | ₹ 468.25B | ₹ 217.59B | ₹ 132.67B | ₹ 198.76B |
| Net Income | ₹ 278.30B | ₹ 313.99B | ₹ 24.14B | ₹ -114.41B | ₹ -134.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 615.48B | ₹ 599.29B | ₹ 513.76B | ₹ 634.45B | ₹ 650.97B |
| Total Assets | ₹ 3.79T | ₹ 3.71T | ₹ 3.36T | ₹ 3.31T | ₹ 3.34T |
| Total Debt | ₹ 715.40B | ₹ 1.10T | ₹ 1.37T | ₹ 1.48T | ₹ 1.46T |
| Net Debt | ₹ 371.91B | ₹ 697.96B | ₹ 1.05T | ₹ 1.10T | ₹ 1.14T |
| Total Liabilities | ₹ 2.56T | ₹ 2.78T | ₹ 2.83T | ₹ 2.82T | ₹ 2.82T |
| Stockholders' Equity | ₹ 1.16T | ₹ 849.18B | ₹ 453.22B | ₹ 445.61B | ₹ 503.30B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 250.60B | ₹ 365.02B | ₹ 172.92B | ₹ -8.86B | ₹ 87.95B |
| Operating Cash Flow | ₹ 631.02B | ₹ 679.15B | ₹ 353.88B | ₹ 142.83B | ₹ 290.01B |
| Investing Cash Flow | ₹ -475.94B | ₹ -228.28B | ₹ -168.04B | ₹ -47.75B | ₹ -261.26B |
| Financing Cash Flow | ₹ -187.86B | ₹ -370.06B | ₹ -262.43B | ₹ -33.80B | ₹ 99.04B |