| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 56.91B | ₹ 66.95B |
| Gross Profit | ₹ 41.22B | ₹ 54.68B |
| Operating Income | ₹ 4.21B | ₹ 1.27B |
| EBITDA | ₹ 3.02B | ₹ 1.27B |
| Net Income | ₹ 2.14B | ₹ 1.31B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 13.08B | ₹ 1.59B |
| Total Assets | ₹ 97.60B | ₹ 112.76B |
| Total Debt | ₹ 2.50B | ₹ 2.50B |
| Net Debt | ₹ 296.50M | ₹ 913.40M |
| Total Liabilities | ₹ 58.34B | ₹ 80.77B |
| Stockholders' Equity | ₹ 44.94B | ₹ 31.99B |
| Cash Flow | ||
| Free Cash Flow | ₹ 15.86B | ₹ 8.56B |
| Operating Cash Flow | ₹ 16.27B | ₹ 9.05B |
| Investing Cash Flow | ₹ -23.48B | ₹ -9.61B |
| Financing Cash Flow | ₹ 7.98B | ₹ -52.10M |