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| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 31.03B | ₹ 40.22B |
| Gross Profit | ₹ 3.40B | ₹ 6.43B |
| Operating Income | ₹ 3.82B | ₹ 5.24B |
| EBITDA | ₹ 5.65B | ₹ 6.40B |
| Net Income | ₹ 2.94B | ₹ 3.12B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 6.35B | ₹ 4.25B |
| Total Assets | ₹ 42.48B | ₹ 55.23B |
| Total Debt | ₹ 13.97B | ₹ 13.11B |
| Net Debt | ₹ 9.57B | ₹ 9.32B |
| Total Liabilities | ₹ 24.04B | ₹ 33.77B |
| Stockholders' Equity | ₹ 18.33B | ₹ 21.38B |
| Cash Flow | ||
| Free Cash Flow | ₹ -6.87B | ₹ -3.06B |
| Operating Cash Flow | ₹ -5.20B | ₹ -2.11B |
| Investing Cash Flow | ₹ -1.30B | ₹ -844.27M |
| Financing Cash Flow | ₹ 8.46B | ₹ 1.69B |