Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₹ 1.17T | ₹ 1.32T | ₹ 806.39B | ₹ 829.11B | ₹ 821.22B |
Gross Profit | ₹ 1.17T | ₹ 178.05B | ₹ 806.39B | ₹ 829.11B | ₹ 821.22B |
Operating Income | ₹ 1.14T | ₹ 20.11B | ₹ 18.58B | ₹ 18.61B | ₹ 14.79B |
EBITDA | ₹ 24.95B | ₹ 20.47B | ₹ 19.84B | ₹ 16.58B | ₹ 17.48B |
Net Income | ₹ 24.13B | ₹ 18.94B | ₹ 17.21B | ₹ 15.06B | ₹ 14.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₹ 18.47B | ₹ 47.46B | ₹ 23.43B | ₹ 26.85B | ₹ 15.42B |
Total Assets | ₹ 4.57T | ₹ 3.98T | ₹ 3.15T | ₹ 2.73T | ₹ 2.27T |
Total Debt | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
Net Debt | ₹ -18.47B | ₹ -47.41B | ₹ -15.91B | ₹ -10.32B | ₹ -12.13B |
Total Liabilities | ₹ 4.40T | ₹ 3.83T | ₹ 3.02T | ₹ 2.62T | ₹ 2.16T |
Stockholders' Equity | ₹ 169.85B | ₹ 149.09B | ₹ 130.17B | ₹ 116.22B | ₹ 104.00B |
Cash Flow | |||||
Free Cash Flow | ₹ 254.40B | ₹ 290.07B | ₹ 416.52B | ₹ 336.26B | ₹ 237.73B |
Operating Cash Flow | ₹ 255.47B | ₹ 291.22B | ₹ 417.15B | ₹ 336.82B | ₹ 238.78B |
Investing Cash Flow | ₹ -217.89B | ₹ -312.21B | ₹ -302.03B | ₹ -216.11B | ₹ -192.03B |
Financing Cash Flow | ₹ -2.15B | ₹ -2.27B | ₹ -4.15B | ₹ -2.31B | ₹ 26.49M |