| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 26.72B | ₹ 22.60B |
| Gross Profit | ₹ 4.16B | ₹ 3.55B |
| Operating Income | ₹ 1.87B | ₹ 1.71B |
| EBITDA | ₹ 2.36B | ₹ 2.12B |
| Net Income | ₹ 1.17B | ₹ 1.05B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 1.29B | ₹ 1.21B |
| Total Assets | ₹ 14.71B | ₹ 143.03M |
| Total Debt | ₹ 5.73B | ₹ 4.80B |
| Net Debt | ₹ 5.43B | ₹ 4.54B |
| Total Liabilities | ₹ 7.83B | ₹ 6.40B |
| Stockholders' Equity | ₹ 6.88B | ₹ 5.84B |
| Cash Flow | ||
| Free Cash Flow | ₹ 394.80M | ₹ -9.77M |
| Operating Cash Flow | ₹ 749.50M | ₹ -5.43M |
| Investing Cash Flow | ₹ -493.10M | ₹ -446.57M |
| Financing Cash Flow | ₹ -214.60M | ₹ 940.39M |