| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 370.76B | ₹ 329.61B | ₹ 241.69B | ₹ 216.46B | ₹ 217.46B |
| Gross Profit | ₹ 150.77B | ₹ 134.34B | ₹ 93.70B | ₹ 91.17B | ₹ 91.35B |
| Operating Income | ₹ 32.24B | ₹ 15.38B | ₹ 9.81B | ₹ 10.64B | ₹ -34.89B |
| EBITDA | ₹ 37.17B | ₹ 20.83B | ₹ 14.15B | ₹ 14.67B | ₹ -31.29B |
| Net Income | ₹ 24.46B | ₹ 12.85B | ₹ 7.36B | ₹ 10.64B | ₹ -34.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 285.67B | ₹ 634.06B | ₹ 193.56B | ₹ 28.28B | ₹ 119.29B |
| Total Assets | ₹ 4.24T | ₹ 4.06T | ₹ 3.55T | ₹ 3.19T | ₹ 2.74T |
| Total Debt | ₹ 719.71B | ₹ 911.56B | ₹ 891.19B | ₹ 873.57B | ₹ 817.92B |
| Net Debt | ₹ 434.04B | ₹ 611.89B | ₹ 583.98B | ₹ 536.49B | ₹ 471.73B |
| Total Liabilities | ₹ 3.76T | ₹ 3.64T | ₹ 3.14T | ₹ 2.85T | ₹ 2.40T |
| Stockholders' Equity | ₹ 478.32B | ₹ 421.55B | ₹ 407.18B | ₹ 336.99B | ₹ 331.38B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -125.46B | ₹ 86.64B | ₹ -266.08B | ₹ 231.87B | ₹ 498.54B |
| Operating Cash Flow | ₹ -118.04B | ₹ 96.45B | ₹ -258.16B | ₹ 235.98B | ₹ 501.24B |
| Investing Cash Flow | ₹ 85.27B | ₹ -124.31B | ₹ -129.04B | ₹ -145.11B | ₹ 3.92B |
| Financing Cash Flow | ₹ 125.39B | ₹ 516.18B | ₹ 114.50B | ₹ 426.08B | ₹ 225.93B |