| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 1.77B |
| Gross Profit | ₹ 725.50M |
| Operating Income | ₹ 256.05M |
| EBITDA | ₹ 475.46M |
| Net Income | ₹ 341.60M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 61.74M |
| Total Assets | ₹ 3.01B |
| Total Debt | ₹ 59.47M |
| Net Debt | ₹ -2.27M |
| Total Liabilities | ₹ 484.99M |
| Stockholders' Equity | ₹ 2.53B |
| Cash Flow | |
| Free Cash Flow | ₹ -39.71M |
| Operating Cash Flow | ₹ 48.28M |
| Investing Cash Flow | ₹ -97.00M |
| Financing Cash Flow | ₹ -19.75M |