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| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 1.01B | ₹ 1.00B |
| Gross Profit | ₹ 546.44M | ₹ 492.71M |
| Operating Income | ₹ 322.23M | ₹ 321.94M |
| EBITDA | ₹ 394.65M | ₹ 356.53M |
| Net Income | ₹ 276.60M | ₹ 254.67M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 487.41M | ₹ 358.73M |
| Total Assets | ₹ 1.28B | ₹ 988.26M |
| Total Debt | ₹ 16.07M | ₹ 0.00 |
| Net Debt | ₹ -11.39M | ₹ -30.36M |
| Total Liabilities | ₹ 113.96M | ₹ 87.22M |
| Stockholders' Equity | ₹ 1.16B | ₹ 901.05M |
| Cash Flow | ||
| Free Cash Flow | ₹ 205.85M | ₹ 275.92M |
| Operating Cash Flow | ₹ 238.93M | ₹ 306.97M |
| Investing Cash Flow | ₹ -238.20M | ₹ -283.94M |
| Financing Cash Flow | ₹ -3.62M | ₹ -18.54M |