| Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ₹ 23.69B | ₹ 23.30B | ₹ 21.46B |
| Gross Profit | ₹ 6.40B | ₹ 5.79B | ₹ 5.26B |
| Operating Income | ₹ 2.73B | ₹ 2.58B | ₹ 2.18B |
| EBITDA | ₹ 4.24B | ₹ 3.73B | ₹ 3.21B |
| Net Income | ₹ 2.56B | ₹ 2.26B | ₹ 3.39B |
| Balance Sheet | |||
| Cash & Short-Term Investments | ₹ 3.39B | ₹ 5.12B | ₹ 3.09B |
| Total Assets | ₹ 31.71B | ₹ 33.75B | ₹ 31.02B |
| Total Debt | ₹ 544.00M | ₹ 632.50M | ₹ 948.80M |
| Net Debt | ₹ -273.70M | ₹ 233.60M | ₹ 702.70M |
| Total Liabilities | ₹ 7.12B | ₹ 5.67B | ₹ 8.61B |
| Stockholders' Equity | ₹ 24.59B | ₹ 28.07B | ₹ 22.40B |
| Cash Flow | |||
| Free Cash Flow | ₹ 3.85B | ₹ 2.60B | ₹ 1.08B |
| Operating Cash Flow | ₹ 4.05B | ₹ 2.99B | ₹ 1.88B |
| Investing Cash Flow | ₹ 2.49B | ₹ -2.39B | ₹ -1.65B |
| Financing Cash Flow | ₹ -6.13B | ₹ -444.80M | ₹ -118.80M |