| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 2.03B | ₹ 2.50B |
| Gross Profit | ₹ 800.11M | ₹ 805.40M |
| Operating Income | ₹ 676.66M | ₹ 737.45M |
| EBITDA | ₹ 724.33M | ₹ 834.87M |
| Net Income | ₹ 528.85M | ₹ 609.00M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 2.01B | ₹ 969.46M |
| Total Assets | ₹ 4.29B | ₹ 4.84B |
| Total Debt | ₹ 5.50M | ₹ 120.98M |
| Net Debt | ₹ -607.77M | ₹ -793.47M |
| Total Liabilities | ₹ 205.35M | ₹ 250.73M |
| Stockholders' Equity | ₹ 4.09B | ₹ 4.59B |
| Cash Flow | ||
| Free Cash Flow | ₹ -722.26M | ₹ -316.23M |
| Operating Cash Flow | ₹ -718.92M | ₹ -311.07M |
| Investing Cash Flow | ₹ 177.86M | ₹ -780.36M |
| Financing Cash Flow | ₹ 1.91B | ₹ 8.71M |