| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 2.36B |
| Gross Profit | ₹ 1.48B |
| Operating Income | ₹ 1.26B |
| EBITDA | ₹ 1.46B |
| Net Income | ₹ 1.04B |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 2.24B |
| Total Assets | ₹ 4.01B |
| Total Debt | ₹ 893.70M |
| Net Debt | ₹ -92.90M |
| Total Liabilities | ₹ 1.37B |
| Stockholders' Equity | ₹ 2.64B |
| Cash Flow | |
| Free Cash Flow | ₹ 827.60M |
| Operating Cash Flow | ₹ 957.30M |
| Investing Cash Flow | ₹ -9.95M |
| Financing Cash Flow | ₹ -101.80M |