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| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 3.48B | ₹ 3.07B |
| Gross Profit | ₹ 2.44B | ₹ 1.95B |
| Operating Income | ₹ 331.39M | ₹ 310.86M |
| EBITDA | ₹ 401.78M | ₹ 381.21M |
| Net Income | ₹ 262.29M | ₹ 225.60M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 18.28M | ₹ 147.65M |
| Total Assets | ₹ 3.39B | ₹ 3.16B |
| Total Debt | ₹ 862.14M | ₹ 630.24M |
| Net Debt | ₹ 843.86M | ₹ 482.59M |
| Total Liabilities | ₹ 1.37B | ₹ 1.39B |
| Stockholders' Equity | ₹ 2.03B | ₹ 1.77B |
| Cash Flow | ||
| Free Cash Flow | ₹ -17.29M | ₹ -456.31M |
| Operating Cash Flow | ₹ 36.20M | ₹ -356.28M |
| Investing Cash Flow | ₹ -245.95M | ₹ -137.81M |
| Financing Cash Flow | ₹ 222.88M | ₹ 495.74M |