| Mar 26 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 83.96B | ₹ 78.21B |
| Gross Profit | ₹ 32.60B | ₹ 23.93B |
| Operating Income | ₹ 5.49B | ₹ 5.25B |
| EBITDA | ₹ 13.44B | ₹ 12.03B |
| Net Income | ₹ 1.71B | ₹ 596.00M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 1.08B | ₹ 1.71B |
| Total Assets | ₹ 87.20B | ₹ 82.79B |
| Total Debt | ₹ 30.18B | ₹ 29.32B |
| Net Debt | ₹ 29.27B | ₹ 28.79B |
| Total Liabilities | ₹ 73.08B | ₹ 70.03B |
| Stockholders' Equity | ₹ 14.12B | ₹ 12.77B |
| Cash Flow | ||
| Free Cash Flow | ₹ 7.72B | ₹ 7.67B |
| Operating Cash Flow | ₹ 10.98B | ₹ 10.14B |
| Investing Cash Flow | ₹ -2.15B | ₹ 11.10M |
| Financing Cash Flow | ₹ -8.45B | ₹ -10.94B |