| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 107.01B | ₹ 129.06B |
| Gross Profit | ₹ 30.00B | ₹ 36.68B |
| Operating Income | ₹ 9.71B | ₹ 12.10B |
| EBITDA | ₹ 15.89B | ₹ 19.70B |
| Net Income | ₹ 73.88M | ₹ 8.39B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 8.08B | ₹ 17.38B |
| Total Assets | ₹ 99.93B | ₹ 114.49B |
| Total Debt | ₹ 17.29B | ₹ 19.88B |
| Net Debt | ₹ 13.34B | ₹ 14.58B |
| Total Liabilities | ₹ 35.92B | ₹ 40.36B |
| Stockholders' Equity | ₹ 64.01B | ₹ 74.13B |
| Cash Flow | ||
| Free Cash Flow | ₹ 116.07M | ₹ 12.96B |
| Operating Cash Flow | ₹ 146.91M | ₹ 16.21B |
| Investing Cash Flow | ₹ -72.17M | ₹ -9.88B |
| Financing Cash Flow | ₹ -4.79B | ₹ -5.00B |