Annual Financials | 2023 | 2024 | 2025 | TTM |
Revenue  | 20,109 | 21,557 | 24,631 | 0 |
Expenses | 17,965 | 19,127 | 21,257 | 0 |
EBITDA  | 2,143 | 2,430 | 3,374 | 0 |
Operating Profit % | 10 % | 10 % | 13 % | 0 % |
Depreciation | 300 | 364 | 380 | 0 |
Interest | 23 | 29 | 31 | 0 |
Profit Before Tax  | 1,820 | 2,037 | 2,963 | 0 |
Tax | 472 | 526 | 760 | 0 |
Net Profit | 1,348 | 1,511 | 2,203 | 0 |
EPS in ₹ | 19.81 | 22.26 | 32.46 | 0.00 |
Above figures are in Rs. Crores Balance Sheet | 2023 | 2024 | 2025 |
Total Assets  | 8,992 | 8,498 | 11,517 |
Fixed Assets | 1,343 | 1,319 | 1,329 |
Current Assets | 7,164 | 6,658 | 9,541 |
Capital Work in Progress | 25 | 25 | 75 |
Investments | 0 | 0 | 0 |
Other Assets | 7,625 | 7,155 | 10,113 |
Total Liabilities  | 8,992 | 8,498 | 11,517 |
Current Liabilities | 4,200 | 4,187 | 4,899 |
Non Current Liabilities | 436 | 540 | 649 |
Total Equity  | 4,356 | 3,772 | 5,970 |
Reserve & Surplus | 4,243 | 3,659 | 5,291 |
Share Capital | 113 | 113 | 679 |
Above figures are in Rs. Crores Cash Flow | 2021 | 2022 | 2023 | 2024 | 2025 |
Net Cash Flow | 700 | -1,801 | -964 | -540 | 1,519 |
Investing Activities | 30 | -73 | -274 | -20 | -29 |
Operating Activities | 2,043 | 598 | 1,871 | 1,666 | 1,654 |
Financing Activities | -1,373 | -2,327 | -2,561 | -2,185 | -106 |
Above figures are in Rs. Crores