| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 3.07B |
| Gross Profit | ₹ 1.90B |
| Operating Income | ₹ 393.25M |
| EBITDA | ₹ 543.97M |
| Net Income | ₹ 214.17M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 103.49M |
| Total Assets | ₹ 5.34B |
| Total Debt | ₹ 620.05M |
| Net Debt | ₹ 617.92M |
| Total Liabilities | ₹ 1.38B |
| Stockholders' Equity | ₹ 3.96B |
| Cash Flow | |
| Free Cash Flow | ₹ 6.02M |
| Operating Cash Flow | ₹ 7.57M |
| Investing Cash Flow | ₹ -3.07M |
| Financing Cash Flow | ₹ -8.05M |