| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 78.08B | ₹ 92.04B |
| Gross Profit | ₹ 275.05M | ₹ 35.79B |
| Operating Income | ₹ 10.85B | ₹ 13.74B |
| EBITDA | ₹ 14.95B | ₹ 13.74B |
| Net Income | ₹ 6.81B | ₹ 9.24B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 1.98B | ₹ 1.48B |
| Total Assets | ₹ 82.33B | ₹ 96.12B |
| Total Debt | ₹ 10.23B | ₹ 15.21B |
| Net Debt | ₹ 9.01B | ₹ 13.74B |
| Total Liabilities | ₹ 35.91B | ₹ 46.36B |
| Stockholders' Equity | ₹ 44.46B | ₹ 49.50B |
| Cash Flow | ||
| Free Cash Flow | ₹ 4.45B | ₹ 4.90B |
| Operating Cash Flow | ₹ 8.52B | ₹ 8.51B |
| Investing Cash Flow | ₹ -940.01M | ₹ -11.95B |
| Financing Cash Flow | ₹ -8.14B | ₹ 4.38B |