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| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 18.00B | ₹ 22.55B |
| Gross Profit | ₹ 4.46B | ₹ 3.87B |
| Operating Income | ₹ 1.41B | ₹ 1.73B |
| EBITDA | ₹ 1.86B | ₹ 2.38B |
| Net Income | ₹ 881.17M | ₹ 1.31B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 683.48M | ₹ 904.09M |
| Total Assets | ₹ 11.07B | ₹ 12.69B |
| Total Debt | ₹ 1.91B | ₹ 1.55B |
| Net Debt | ₹ 1.22B | ₹ 645.15M |
| Total Liabilities | ₹ 6.49B | ₹ 7.04B |
| Stockholders' Equity | ₹ 4.58B | ₹ 5.65B |
| Cash Flow | ||
| Free Cash Flow | ₹ 243.19M | ₹ 851.59M |
| Operating Cash Flow | ₹ 762.87M | ₹ 1.17B |
| Investing Cash Flow | ₹ -505.03M | ₹ -306.72M |
| Financing Cash Flow | ₹ -598.46M | ₹ -713.55M |