Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.30T | ₹ 1.19T | ₹ 951.64B | ₹ 817.54B | ₹ 831.66B |
Gross Profit | ₹ 592.46B | ₹ 551.78B | ₹ 471.32B | ₹ 413.75B | ₹ 225.80B |
Operating Income | ₹ 234.24B | ₹ 215.08B | ₹ 121.48B | ₹ 139.70B | ₹ 33.08B |
EBITDA | ₹ 245.08B | ₹ 224.92B | ₹ 128.91B | ₹ 93.04B | ₹ 42.37B |
Net Income | ₹ 180.27B | ₹ 137.97B | ₹ 85.12B | ₹ 52.65B | ₹ 28.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 1.32T | ₹ 1.20T | ₹ 1.13T | ₹ 1.20T | ₹ 847.63B |
Total Assets | ₹ 15.11T | ₹ 14.02T | ₹ 12.88T | ₹ 11.94T | ₹ 10.82T |
Total Debt | ₹ 274.90B | ₹ 269.74B | ₹ 621.40B | ₹ 543.40B | ₹ 558.49B |
Net Debt | ₹ -1.04T | ₹ -926.72B | ₹ -698.62B | ₹ -800.33B | ₹ -447.47B |
Total Liabilities | ₹ 13.97T | ₹ 13.04T | ₹ 12.10T | ₹ 11.23T | ₹ 10.18T |
Stockholders' Equity | ₹ 1.14T | ₹ 975.98B | ₹ 788.04B | ₹ 708.61B | ₹ 647.38B |
Cash Flow | |||||
Free Cash Flow | ₹ 158.10B | ₹ 295.94B | ₹ 30.46B | ₹ 355.89B | ₹ 198.08B |
Operating Cash Flow | ₹ 174.79B | ₹ 312.42B | ₹ 61.11B | ₹ 363.39B | ₹ 205.27B |
Investing Cash Flow | ₹ -18.91B | ₹ -13.94B | ₹ -25.61B | ₹ -5.58B | ₹ -6.01B |
Financing Cash Flow | ₹ -35.50B | ₹ -114.89B | ₹ -106.54B | ₹ -7.86B | ₹ 363.47B |