| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 20.45B | ₹ 27.00B |
| Gross Profit | ₹ 7.11B | ₹ 14.54B |
| Operating Income | ₹ 5.13B | ₹ 9.56B |
| EBITDA | ₹ 4.07B | ₹ 5.54B |
| Net Income | ₹ 3.05B | ₹ 4.06B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 18.82B | ₹ 4.97B |
| Total Assets | ₹ 136.38B | ₹ 167.45B |
| Total Debt | ₹ 98.60B | ₹ 122.58B |
| Net Debt | ₹ 95.30B | ₹ 117.62B |
| Total Liabilities | ₹ 101.99B | ₹ 128.44B |
| Stockholders' Equity | ₹ 34.34B | ₹ 38.96B |
| Cash Flow | ||
| Free Cash Flow | ₹ 18.94B | ₹ 19.13B |
| Operating Cash Flow | ₹ 19.12B | ₹ 19.28B |
| Investing Cash Flow | ₹ -32.58B | ₹ -43.73B |
| Financing Cash Flow | ₹ 15.86B | ₹ 22.92B |