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| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 699.01M | ₹ 485.01M |
| Gross Profit | ₹ 288.83M | ₹ 5.44M |
| Operating Income | ₹ 224.14M | ₹ 4.22M |
| EBITDA | ₹ 240.96M | ₹ 200.04M |
| Net Income | ₹ 153.06M | ₹ 1.53M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 523.71M | ₹ 3.08M |
| Total Assets | ₹ 5.17B | ₹ 3.49B |
| Total Debt | ₹ 3.32B | ₹ 2.00B |
| Net Debt | ₹ 3.05B | ₹ 1.89B |
| Total Liabilities | ₹ 3.44B | ₹ 2.09B |
| Stockholders' Equity | ₹ 1.73B | ₹ 1.41B |
| Cash Flow | ||
| Free Cash Flow | ₹ -1.15B | ₹ 1.73M |
| Operating Cash Flow | ₹ -1.14B | ₹ 1.82M |
| Investing Cash Flow | ₹ -97.21M | ₹ -51.35M |
| Financing Cash Flow | ₹ 1.39B | ₹ 600.19M |