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| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.47B | ₹ 1.53B | ₹ 1.50B | ₹ 1.52B | ₹ 1.04B |
| Gross Profit | ₹ 27.54M | ₹ -148.94M | ₹ 338.62M | ₹ 288.94M | ₹ 103.84M |
| Operating Income | ₹ -191.94M | ₹ -580.82M | ₹ 263.19M | ₹ 241.33M | ₹ 65.81M |
| EBITDA | ₹ 26.77M | ₹ -339.78M | ₹ 365.00M | ₹ 264.66M | ₹ 93.77M |
| Net Income | ₹ -196.75M | ₹ -429.42M | ₹ 116.24M | ₹ 139.04M | ₹ 19.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.87B | ₹ 325.10M | ₹ 7.25M | ₹ 5.33M | ₹ 2.53M |
| Total Assets | ₹ 4.02B | ₹ 3.21B | ₹ 1.46B | ₹ 1.19B | ₹ 1.13B |
| Total Debt | ₹ 918.97M | ₹ 270.08M | ₹ 816.13M | ₹ 739.96M | ₹ 806.81M |
| Net Debt | ₹ 820.60M | ₹ 268.28M | ₹ 813.78M | ₹ 737.96M | ₹ 806.00M |
| Total Liabilities | ₹ 1.04B | ₹ 627.72M | ₹ 991.27M | ₹ 893.97M | ₹ 971.61M |
| Stockholders' Equity | ₹ 2.98B | ₹ 2.58B | ₹ 465.11M | ₹ 294.21M | ₹ 156.05M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -791.28M | ₹ -920.61M | ₹ -33.43M | ₹ 98.62M | ₹ -363.74M |
| Operating Cash Flow | ₹ -719.64M | ₹ -835.70M | ₹ 219.32M | ₹ 298.92M | ₹ -45.92M |
| Investing Cash Flow | ₹ -48.36M | ₹ -84.91M | ₹ -250.55M | ₹ -200.17M | ₹ -317.82M |
| Financing Cash Flow | ₹ 2.63B | ₹ -623.28M | ₹ 33.04M | ₹ -95.94M | ₹ 363.87M |