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| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 17.56B | ₹ 14.87B |
| Gross Profit | ₹ 3.41B | ₹ 2.64B |
| Operating Income | ₹ 943.00M | ₹ 1.12B |
| EBITDA | ₹ 1.18B | ₹ 2.00B |
| Net Income | ₹ 2.83B | ₹ 570.88M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 9.64B | ₹ 690.75M |
| Total Assets | ₹ 71.80B | ₹ 42.57B |
| Total Debt | ₹ 7.98B | ₹ 5.96B |
| Net Debt | ₹ 4.57B | ₹ 5.78B |
| Total Liabilities | ₹ 17.47B | ₹ 12.37B |
| Stockholders' Equity | ₹ 41.43B | ₹ 24.54B |
| Cash Flow | ||
| Free Cash Flow | ₹ -4.42B | ₹ -2.60B |
| Operating Cash Flow | ₹ -3.61B | ₹ -1.91B |
| Investing Cash Flow | ₹ -15.82B | ₹ -3.30B |
| Financing Cash Flow | ₹ 24.89B | ₹ 5.11B |