| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 5.62B | ₹ 5.56B |
| Gross Profit | ₹ 1.05B | ₹ 995.93M |
| Operating Income | ₹ 157.18M | ₹ 662.83M |
| EBITDA | ₹ 682.87M | ₹ 833.64M |
| Net Income | ₹ 153.71M | ₹ 35.60M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 41.04M | ₹ 82.46M |
| Total Assets | ₹ 6.92B | ₹ 7.41B |
| Total Debt | ₹ 1.31B | ₹ 1.69B |
| Net Debt | ₹ 1.27B | ₹ 1.69B |
| Total Liabilities | ₹ 2.86B | ₹ 3.50B |
| Stockholders' Equity | ₹ 4.06B | ₹ 3.91B |
| Cash Flow | ||
| Free Cash Flow | ₹ 327.29M | ₹ 242.82M |
| Operating Cash Flow | ₹ 587.45M | ₹ 644.34M |
| Investing Cash Flow | ₹ -194.76M | ₹ -446.55M |
| Financing Cash Flow | ₹ -384.17M | ₹ -90.29M |