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| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 4.16B | ₹ 3.49B |
| Gross Profit | ₹ 403.45M | ₹ 532.59M |
| Operating Income | ₹ 291.74M | ₹ 273.57M |
| EBITDA | ₹ 334.90M | ₹ 3.46M |
| Net Income | ₹ 201.27M | ₹ 1.85M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 321.19M | ₹ 8.80M |
| Total Assets | ₹ 3.02B | ₹ 2.13B |
| Total Debt | ₹ 786.21M | ₹ 311.71M |
| Net Debt | ₹ 471.14M | ₹ 310.29M |
| Total Liabilities | ₹ 1.34B | ₹ 634.76M |
| Stockholders' Equity | ₹ 1.67B | ₹ 1.50B |
| Cash Flow | ||
| Free Cash Flow | ₹ -72.30M | ₹ 14.10M |
| Operating Cash Flow | ₹ 391.38M | ₹ 118.43M |
| Investing Cash Flow | ₹ -568.08M | ₹ -3.70M |
| Financing Cash Flow | ₹ 252.18M | ₹ 2.71M |