Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 113.17B | ₹ 106.05B | ₹ 95.37B | ₹ 85.08B | ₹ 78.86B |
Gross Profit | ₹ 51.03B | ₹ 46.76B | ₹ 67.29B | ₹ 58.81B | ₹ 56.51B |
Operating Income | ₹ 59.56B | ₹ 25.34B | ₹ 46.64B | ₹ 17.57B | ₹ 18.23B |
EBITDA | ₹ 37.21B | ₹ 35.01B | ₹ 28.83B | ₹ 21.43B | ₹ 25.37B |
Net Income | ₹ 19.11B | ₹ 16.56B | ₹ 12.45B | ₹ 7.77B | ₹ 12.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 6.91B | ₹ 10.04B | ₹ 7.23B | ₹ 5.83B | ₹ 7.38B |
Total Assets | ₹ 149.90B | ₹ 150.61B | ₹ 150.12B | ₹ 131.00B | ₹ 140.75B |
Total Debt | ₹ 32.02B | ₹ 40.22B | ₹ 53.68B | ₹ 40.70B | ₹ 48.74B |
Net Debt | ₹ 26.23B | ₹ 31.87B | ₹ 48.60B | ₹ 36.71B | ₹ 43.02B |
Total Liabilities | ₹ 73.99B | ₹ 82.04B | ₹ 88.14B | ₹ 71.47B | ₹ 82.37B |
Stockholders' Equity | ₹ 75.91B | ₹ 68.56B | ₹ 61.98B | ₹ 59.53B | ₹ 58.37B |
Cash Flow | |||||
Free Cash Flow | ₹ 19.74B | ₹ 28.33B | ₹ 17.94B | ₹ 16.00B | ₹ 16.76B |
Operating Cash Flow | ₹ 25.85B | ₹ 32.66B | ₹ 23.68B | ₹ 18.03B | ₹ 20.11B |
Investing Cash Flow | ₹ -5.40B | ₹ -1.68B | ₹ -24.15B | ₹ -1.97B | ₹ -4.49B |
Financing Cash Flow | ₹ -22.98B | ₹ -27.80B | ₹ 770.00M | ₹ -17.81B | ₹ -16.56B |