| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.51T | ₹ 1.42T | ₹ 1.46T | ₹ 1.32T | ₹ 871.66B |
| Gross Profit | ₹ 752.54B | ₹ 701.62B | ₹ 669.65B | ₹ 719.34B | ₹ 471.31B |
| Operating Income | ₹ 712.05B | ₹ 659.98B | ₹ 634.58B | ₹ 690.64B | ₹ 441.97B |
| EBITDA | ₹ 423.11B | ₹ 356.27B | ₹ 351.66B | ₹ 451.42B | ₹ 274.07B |
| Net Income | ₹ 149.88B | ₹ 42.39B | ₹ 105.74B | ₹ 188.02B | ₹ 116.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 210.54B | ₹ 174.23B | ₹ 185.15B | ₹ 324.95B | ₹ 330.31B |
| Total Assets | ₹ 2.03T | ₹ 1.91T | ₹ 1.95T | ₹ 1.98T | ₹ 1.86T |
| Total Debt | ₹ 751.86B | ₹ 727.59B | ₹ 666.28B | ₹ 535.83B | ₹ 575.63B |
| Net Debt | ₹ 711.93B | ₹ 699.47B | ₹ 597.02B | ₹ 448.58B | ₹ 527.10B |
| Total Liabilities | ₹ 1.50T | ₹ 1.49T | ₹ 1.46T | ₹ 1.16T | ₹ 1.04T |
| Stockholders' Equity | ₹ 412.12B | ₹ 307.22B | ₹ 394.23B | ₹ 653.83B | ₹ 622.78B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 225.57B | ₹ 189.02B | ₹ 192.78B | ₹ 243.33B | ₹ 170.94B |
| Operating Cash Flow | ₹ 395.62B | ₹ 356.54B | ₹ 330.65B | ₹ 349.63B | ₹ 239.80B |
| Investing Cash Flow | ₹ -191.90B | ₹ -136.86B | ₹ -6.93B | ₹ -22.53B | ₹ -67.50B |
| Financing Cash Flow | ₹ -192.23B | ₹ -260.92B | ₹ -341.42B | ₹ -289.03B | ₹ -175.65B |