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| Mar 26 | Mar 25 | Mar 24 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ₹ 6.71B | ₹ 5.60B | ₹ 4.47B |
| Gross Profit | ₹ 6.71B | ₹ 5.61B | ₹ 4.48B |
| Operating Income | ₹ 2.75B | ₹ 2.28B | ₹ 656.35M |
| EBITDA | ₹ 6.01B | ₹ 4.47B | ₹ 3.55B |
| Net Income | ₹ -1.84B | ₹ -2.27B | ₹ -2.71B |
| Balance Sheet | |||
| Cash & Short-Term Investments | ₹ 23.43B | ₹ 4.37B | ₹ 4.50B |
| Total Assets | ₹ 133.06B | ₹ 97.99B | ₹ 83.68B |
| Total Debt | ₹ 69.06B | ₹ 67.20B | ₹ 54.80B |
| Net Debt | ₹ 63.41B | ₹ 64.41B | ₹ 52.84B |
| Total Liabilities | ₹ 76.39B | ₹ 75.59B | ₹ 63.21B |
| Stockholders' Equity | ₹ 54.97B | ₹ 20.63B | ₹ 18.57B |
| Cash Flow | |||
| Free Cash Flow | ₹ 4.64B | ₹ 2.35B | ₹ 1.19B |
| Operating Cash Flow | ₹ 4.64B | ₹ 2.35B | ₹ 1.19B |
| Investing Cash Flow | ₹ -48.73B | ₹ -15.96B | ₹ -8.76B |
| Financing Cash Flow | ₹ 46.38B | ₹ 14.58B | ₹ 7.94B |