| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 6.98B | ₹ 5.97B |
| Gross Profit | ₹ 2.96B | ₹ 2.77B |
| Operating Income | ₹ 1.65B | ₹ 1.67B |
| EBITDA | ₹ 2.23B | ₹ 2.09B |
| Net Income | ₹ 1.14B | ₹ 1.03B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 1.26B | ₹ 536.96M |
| Total Assets | ₹ 11.53B | ₹ 8.89B |
| Total Debt | ₹ 2.92B | ₹ 2.57B |
| Net Debt | ₹ 2.51B | ₹ 2.09B |
| Total Liabilities | ₹ 4.66B | ₹ 3.71B |
| Stockholders' Equity | ₹ 6.86B | ₹ 5.17B |
| Cash Flow | ||
| Free Cash Flow | ₹ 59.25M | ₹ 838.75M |
| Operating Cash Flow | ₹ 705.25M | ₹ 1.43B |
| Investing Cash Flow | ₹ -1.65B | ₹ -635.28M |
| Financing Cash Flow | ₹ 668.04M | ₹ -483.44M |