| Mar 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ₹ 1.35B |
| Gross Profit | ₹ 688.08M |
| Operating Income | ₹ 194.04M |
| EBITDA | ₹ 318.83M |
| Net Income | ₹ 176.81M |
| Balance Sheet | |
| Cash & Short-Term Investments | ₹ 324.32M |
| Total Assets | ₹ 2.28B |
| Total Debt | ₹ 77.04M |
| Net Debt | ₹ 52.78M |
| Total Liabilities | ₹ 1.58B |
| Stockholders' Equity | ₹ 701.49M |
| Cash Flow | |
| Free Cash Flow | ₹ 213.88M |
| Operating Cash Flow | ₹ 279.60M |
| Investing Cash Flow | ₹ -219.81M |
| Financing Cash Flow | ₹ -52.80M |