| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 61.26B | ₹ 68.88B |
| Gross Profit | ₹ 26.12B | ₹ 29.70B |
| Operating Income | ₹ 1.40B | ₹ 2.18B |
| EBITDA | ₹ 5.89B | ₹ 6.75B |
| Net Income | ₹ 381.90M | ₹ 461.70M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 12.24B | ₹ 9.87B |
| Total Assets | ₹ 138.36B | ₹ 139.97B |
| Total Debt | ₹ 22.90B | ₹ 21.86B |
| Net Debt | ₹ 20.25B | ₹ 19.49B |
| Total Liabilities | ₹ 42.48B | ₹ 43.61B |
| Stockholders' Equity | ₹ 95.88B | ₹ 96.36B |
| Cash Flow | ||
| Free Cash Flow | ₹ 1.11B | ₹ 3.58B |
| Operating Cash Flow | ₹ 3.30B | ₹ 5.43B |
| Investing Cash Flow | ₹ -3.41B | ₹ -1.27B |
| Financing Cash Flow | ₹ 1.93B | ₹ -4.48B |