| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 2.37B |
| Gross Profit | ₹ 908.25M |
| Operating Income | ₹ 733.04M |
| EBITDA | ₹ 557.61M |
| Net Income | ₹ 378.02M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 2.40B |
| Total Assets | ₹ 14.66B |
| Total Debt | ₹ 10.84B |
| Net Debt | ₹ 9.55B |
| Total Liabilities | ₹ 10.97B |
| Stockholders' Equity | ₹ 3.69B |
| Cash Flow | |
| Free Cash Flow | ₹ -3.26B |
| Operating Cash Flow | ₹ -37.83M |
| Investing Cash Flow | ₹ -1.71M |
| Financing Cash Flow | ₹ 52.97M |