| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.19T | ₹ 2.29T | ₹ 2.43T | ₹ 2.44T | ₹ 1.56T |
| Gross Profit | ₹ 1.14T | ₹ 1.16T | ₹ 1.20T | ₹ 1.54T | ₹ 941.03B |
| Operating Income | ₹ 883.65B | ₹ 909.27B | ₹ 939.29B | ₹ 1.27T | ₹ 712.07B |
| EBITDA | ₹ 239.65B | ₹ 212.88B | ₹ 296.50B | ₹ 637.20B | ₹ 275.13B |
| Net Income | ₹ 34.21B | ₹ -44.37B | ₹ 87.60B | ₹ 401.54B | ₹ 74.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 100.48B | ₹ 88.55B | ₹ 184.23B | ₹ 260.79B | ₹ 141.42B |
| Total Assets | ₹ 2.79T | ₹ 2.73T | ₹ 2.88T | ₹ 2.85T | ₹ 2.45T |
| Total Debt | ₹ 948.01B | ₹ 870.82B | ₹ 848.93B | ₹ 755.54B | ₹ 885.01B |
| Net Debt | ₹ 851.96B | ₹ 800.01B | ₹ 727.63B | ₹ 599.49B | ₹ 829.69B |
| Total Liabilities | ₹ 1.88T | ₹ 1.81T | ₹ 1.83T | ₹ 1.68T | ₹ 1.68T |
| Stockholders' Equity | ₹ 911.70B | ₹ 920.36B | ₹ 1.03T | ₹ 1.14T | ₹ 742.39B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 78.41B | ₹ 20.94B | ₹ 75.41B | ₹ 338.59B | ₹ 373.48B |
| Operating Cash Flow | ₹ 235.12B | ₹ 203.01B | ₹ 216.83B | ₹ 443.81B | ₹ 443.27B |
| Investing Cash Flow | ₹ -141.73B | ₹ -142.51B | ₹ -186.80B | ₹ -108.81B | ₹ -93.23B |
| Financing Cash Flow | ₹ -70.02B | ₹ -110.97B | ₹ -69.81B | ₹ -234.01B | ₹ -370.90B |