| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 9.98B | ₹ 8.41B |
| Gross Profit | ₹ 1.94B | ₹ 2.79B |
| Operating Income | ₹ 687.70M | ₹ 555.60M |
| EBITDA | ₹ 1.16B | ₹ 1.49B |
| Net Income | ₹ 1.01B | ₹ 924.60M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 3.25B | ₹ 2.01B |
| Total Assets | ₹ 14.74B | ₹ 13.07B |
| Total Debt | ₹ 874.90M | ₹ 685.30M |
| Net Debt | ₹ -990.40M | ₹ 306.80M |
| Total Liabilities | ₹ 3.96B | ₹ 3.08B |
| Stockholders' Equity | ₹ 10.77B | ₹ 9.99B |
| Cash Flow | ||
| Free Cash Flow | ₹ 922.40M | ₹ 2.30B |
| Operating Cash Flow | ₹ 1.34B | ₹ 2.43B |
| Investing Cash Flow | ₹ -698.90M | ₹ -2.09B |
| Financing Cash Flow | ₹ -538.70M | ₹ -422.40M |