| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 3.87B | ₹ 4.40B |
| Gross Profit | ₹ 1.51B | ₹ 1.13B |
| Operating Income | ₹ 487.08M | ₹ 458.24M |
| EBITDA | ₹ 583.44M | ₹ 646.18M |
| Net Income | ₹ 235.47M | ₹ 246.94M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 1.11B | ₹ 761.82M |
| Total Assets | ₹ 7.62B | ₹ 7.70B |
| Total Debt | ₹ 1.73B | ₹ 1.50B |
| Net Debt | ₹ 1.14B | ₹ 733.65M |
| Total Liabilities | ₹ 2.31B | ₹ 2.14B |
| Stockholders' Equity | ₹ 5.31B | ₹ 5.56B |
| Cash Flow | ||
| Free Cash Flow | ₹ 466.60K | ₹ -118.04M |
| Operating Cash Flow | ₹ 3.61M | ₹ 177.44M |
| Investing Cash Flow | ₹ -9.02M | ₹ 198.60M |
| Financing Cash Flow | ₹ 10.74M | ₹ -240.30M |