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| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 1.77B | ₹ 2.08B |
| Gross Profit | ₹ 725.50M | ₹ 580.58M |
| Operating Income | ₹ 256.05M | ₹ 168.01M |
| EBITDA | ₹ 475.46M | ₹ 310.71M |
| Net Income | ₹ 341.60M | ₹ 236.28M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 61.74M | ₹ 64.99M |
| Total Assets | ₹ 3.01B | ₹ 3.32B |
| Total Debt | ₹ 59.47M | ₹ 29.32M |
| Net Debt | ₹ -2.27M | ₹ -35.67M |
| Total Liabilities | ₹ 484.99M | ₹ 633.20M |
| Stockholders' Equity | ₹ 2.53B | ₹ 2.70B |
| Cash Flow | ||
| Free Cash Flow | ₹ -39.71M | ₹ 182.61M |
| Operating Cash Flow | ₹ 48.28M | ₹ 237.15M |
| Investing Cash Flow | ₹ -97.00M | ₹ -147.41M |
| Financing Cash Flow | ₹ -19.75M | ₹ -89.38M |