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| Mar 25 | Mar 24 | Mar 24 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ₹ 913.03M | ₹ 1.05B | ₹ 924.05M |
| Gross Profit | ₹ -2.32M | ₹ 87.34M | ₹ 9.60M |
| Operating Income | ₹ -15.90M | ₹ 16.62M | ₹ -15.09M |
| EBITDA | ₹ 121.28M | ₹ 92.40M | ₹ 113.59M |
| Net Income | ₹ 61.64M | ₹ 62.57M | ₹ 57.41M |
| Balance Sheet | |||
| Cash & Short-Term Investments | ₹ 5.58M | ₹ 64.27M | ₹ 12.69M |
| Total Assets | ₹ 1.93B | ₹ 1.54B | ₹ 1.94B |
| Total Debt | ₹ 462.15M | ₹ 303.51M | ₹ 483.53M |
| Net Debt | ₹ 456.57M | ₹ 244.77M | ₹ 479.13M |
| Total Liabilities | ₹ 749.04M | ₹ 480.18M | ₹ 814.40M |
| Stockholders' Equity | ₹ 1.18B | ₹ 1.06B | ₹ 1.12B |
| Cash Flow | |||
| Free Cash Flow | ₹ 19.80M | ₹ -243.51M | ₹ -198.34M |
| Operating Cash Flow | ₹ 91.53M | ₹ -243.51M | ₹ -198.34M |
| Investing Cash Flow | ₹ -68.97M | ₹ 0.00 | ₹ -2.76M |
| Financing Cash Flow | ₹ -21.38M | ₹ 294.45M | ₹ 146.75M |