| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 5.85B | ₹ 4.67B |
| Gross Profit | ₹ 2.68B | ₹ 2.21B |
| Operating Income | ₹ 409.14M | ₹ 372.21M |
| EBITDA | ₹ 592.97M | ₹ 597.03M |
| Net Income | ₹ 352.04M | ₹ 334.64M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 1.57B | ₹ 546.72M |
| Total Assets | ₹ 7.43B | ₹ 4.44B |
| Total Debt | ₹ 880.95M | ₹ 211.66M |
| Net Debt | ₹ 547.04M | ₹ -130.63M |
| Total Liabilities | ₹ 3.34B | ₹ 1.16B |
| Stockholders' Equity | ₹ 4.09B | ₹ 3.28B |
| Cash Flow | ||
| Free Cash Flow | ₹ 647.23M | ₹ 809.90M |
| Operating Cash Flow | ₹ 928.01M | ₹ 950.18M |
| Investing Cash Flow | ₹ -1.21B | ₹ -152.22M |
| Financing Cash Flow | ₹ 246.86M | ₹ -486.51M |