| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 29.48B | ₹ 26.03B |
| Gross Profit | ₹ 4.58B | ₹ 4.68B |
| Operating Income | ₹ 2.69B | ₹ 2.58B |
| EBITDA | ₹ 2.87B | ₹ 2.81B |
| Net Income | ₹ 2.02B | ₹ 1.85B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 644.90M | ₹ 1.04B |
| Total Assets | ₹ 14.44B | ₹ 11.55B |
| Total Debt | ₹ 568.27M | ₹ 462.95M |
| Net Debt | ₹ 134.52M | ₹ 34.59M |
| Total Liabilities | ₹ 4.30B | ₹ 3.20B |
| Stockholders' Equity | ₹ 10.13B | ₹ 8.35B |
| Cash Flow | ||
| Free Cash Flow | ₹ -375.42M | ₹ 794.98M |
| Operating Cash Flow | ₹ 582.25M | ₹ 1.37B |
| Investing Cash Flow | ₹ -426.23M | ₹ -1.14B |
| Financing Cash Flow | ₹ -152.17M | ₹ -566.13M |