| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 16.96B | ₹ 21.92B |
| Gross Profit | ₹ 6.19B | ₹ 7.72B |
| Operating Income | ₹ 2.73B | ₹ 4.64B |
| EBITDA | ₹ 4.42B | ₹ 6.31B |
| Net Income | ₹ 1.70B | ₹ 3.49B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 3.72B | ₹ 1.58B |
| Total Assets | ₹ 31.60B | ₹ 36.26B |
| Total Debt | ₹ 3.52B | ₹ 2.88B |
| Net Debt | ₹ 2.61B | ₹ 1.78B |
| Total Liabilities | ₹ 10.32B | ₹ 11.42B |
| Stockholders' Equity | ₹ 21.28B | ₹ 24.84B |
| Cash Flow | ||
| Free Cash Flow | ₹ -918.36M | ₹ -721.30M |
| Operating Cash Flow | ₹ 2.77B | ₹ 5.21B |
| Investing Cash Flow | ₹ -5.53B | ₹ -4.18B |
| Financing Cash Flow | ₹ 3.54B | ₹ -1.13B |