| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 1.35B | ₹ 2.04B |
| Gross Profit | ₹ 688.08M | ₹ 1.20B |
| Operating Income | ₹ 194.04M | ₹ 254.74M |
| EBITDA | ₹ 318.83M | ₹ 354.24M |
| Net Income | ₹ 176.81M | ₹ 204.58M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 324.32M | ₹ 379.33M |
| Total Assets | ₹ 2.28B | ₹ 2.71B |
| Total Debt | ₹ 77.04M | ₹ 94.69M |
| Net Debt | ₹ 52.78M | ₹ 27.23M |
| Total Liabilities | ₹ 1.58B | ₹ 775.82M |
| Stockholders' Equity | ₹ 701.49M | ₹ 1.93B |
| Cash Flow | ||
| Free Cash Flow | ₹ 213.88M | ₹ 467.09M |
| Operating Cash Flow | ₹ 279.60M | ₹ 488.42M |
| Investing Cash Flow | ₹ -219.81M | ₹ -446.36M |
| Financing Cash Flow | ₹ -52.80M | ₹ -25.82M |