| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 27.09B | ₹ 24.22B |
| Gross Profit | ₹ 8.53B | ₹ 119.23M |
| Operating Income | ₹ 2.44B | ₹ 2.08B |
| EBITDA | ₹ 3.13B | ₹ 2.84B |
| Net Income | ₹ 1.64B | ₹ 1.64B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 4.76B | ₹ 3.11B |
| Total Assets | ₹ 67.35B | ₹ 63.38B |
| Total Debt | ₹ 289.17M | ₹ 255.53M |
| Net Debt | ₹ -3.84B | ₹ -699.56M |
| Total Liabilities | ₹ 21.35B | ₹ 19.28B |
| Stockholders' Equity | ₹ 45.99B | ₹ 44.09B |
| Cash Flow | ||
| Free Cash Flow | ₹ 1.76B | ₹ 1.86B |
| Operating Cash Flow | ₹ 2.64B | ₹ 2.46B |
| Investing Cash Flow | ₹ -2.16B | ₹ -1.68B |
| Financing Cash Flow | ₹ -177.65M | ₹ -433.86M |