| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 17.26B | ₹ 18.29B |
| Gross Profit | ₹ 1.23B | ₹ 1.25B |
| Operating Income | ₹ 967.59M | ₹ 566.55M |
| EBITDA | ₹ 1.32B | ₹ 849.74M |
| Net Income | ₹ 651.30M | ₹ 388.17M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 1.69B | ₹ 384.96M |
| Total Assets | ₹ 11.04B | ₹ 12.05B |
| Total Debt | ₹ 1.76B | ₹ 2.26B |
| Net Debt | ₹ 1.71B | ₹ 1.87B |
| Total Liabilities | ₹ 2.75B | ₹ 3.38B |
| Stockholders' Equity | ₹ 8.28B | ₹ 8.67B |
| Cash Flow | ||
| Free Cash Flow | ₹ -899.20M | ₹ -1.07B |
| Operating Cash Flow | ₹ -26.94M | ₹ -268.91M |
| Investing Cash Flow | ₹ -2.41B | ₹ -108.67M |
| Financing Cash Flow | ₹ 2.47B | ₹ 421.32M |