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| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 2.36B | ₹ 2.37B |
| Gross Profit | ₹ 1.48B | ₹ 1.91B |
| Operating Income | ₹ 1.26B | ₹ 976.10M |
| EBITDA | ₹ 1.46B | ₹ 1.12B |
| Net Income | ₹ 1.04B | ₹ 726.90M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 2.24B | ₹ 2.98B |
| Total Assets | ₹ 4.01B | ₹ 4.53B |
| Total Debt | ₹ 893.70M | ₹ 33.20M |
| Net Debt | ₹ -92.90M | ₹ -2.95B |
| Total Liabilities | ₹ 1.37B | ₹ 1.21B |
| Stockholders' Equity | ₹ 2.64B | ₹ 3.32B |
| Cash Flow | ||
| Free Cash Flow | ₹ 827.60M | ₹ 444.10M |
| Operating Cash Flow | ₹ 957.30M | ₹ 504.00M |
| Investing Cash Flow | ₹ -9.95M | ₹ -322.60M |
| Financing Cash Flow | ₹ -101.80M | ₹ -194.61M |