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| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 4.90B | ₹ 3.82B |
| Gross Profit | ₹ 2.59B | ₹ 1.63B |
| Operating Income | ₹ 733.80M | ₹ 539.67M |
| EBITDA | ₹ 1.29B | ₹ 899.04M |
| Net Income | ₹ 489.50M | ₹ 237.43M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 139.50M | ₹ 23.35M |
| Total Assets | ₹ 7.01B | ₹ 6.37B |
| Total Debt | ₹ 2.36B | ₹ 3.14B |
| Net Debt | ₹ 2.22B | ₹ 3.13B |
| Total Liabilities | ₹ 3.49B | ₹ 4.11B |
| Stockholders' Equity | ₹ 3.52B | ₹ 2.27B |
| Cash Flow | ||
| Free Cash Flow | ₹ 90.30M | ₹ -201.00M |
| Operating Cash Flow | ₹ 621.70M | ₹ 277.28M |
| Investing Cash Flow | ₹ -525.80M | ₹ -459.69M |
| Financing Cash Flow | ₹ -38.40M | ₹ 186.88M |