| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 2.37B | ₹ 3.13B |
| Gross Profit | ₹ 908.25M | ₹ 1.02B |
| Operating Income | ₹ 733.04M | ₹ 839.60M |
| EBITDA | ₹ 557.61M | ₹ 886.79M |
| Net Income | ₹ 378.02M | ₹ 453.56M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 2.40B | ₹ 2.67B |
| Total Assets | ₹ 14.66B | ₹ 19.79B |
| Total Debt | ₹ 10.84B | ₹ 15.56B |
| Net Debt | ₹ 9.55B | ₹ 13.78B |
| Total Liabilities | ₹ 10.97B | ₹ 15.69B |
| Stockholders' Equity | ₹ 3.69B | ₹ 4.10B |
| Cash Flow | ||
| Free Cash Flow | ₹ -3.26B | ₹ -3.79B |
| Operating Cash Flow | ₹ -37.83M | ₹ -3.78B |
| Investing Cash Flow | ₹ -1.71M | ₹ -596.82M |
| Financing Cash Flow | ₹ 52.97M | ₹ 4.65B |