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| Mar 26 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 7.09B | ₹ 6.08B |
| Gross Profit | ₹ 2.26B | ₹ 2.05B |
| Operating Income | ₹ 1.87B | ₹ 1.78B |
| EBITDA | ₹ 2.43B | ₹ 2.24B |
| Net Income | ₹ 1.53B | ₹ 16.83M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 4.21B | ₹ 13.47M |
| Total Assets | ₹ 12.21B | ₹ 7.59B |
| Total Debt | ₹ 2.78B | ₹ 2.56B |
| Net Debt | ₹ -1.42B | ₹ 1.50B |
| Total Liabilities | ₹ 4.52B | ₹ 4.15B |
| Stockholders' Equity | ₹ 7.69B | ₹ 3.43B |
| Cash Flow | ||
| Free Cash Flow | ₹ -624.17M | ₹ 715.66M |
| Operating Cash Flow | ₹ 1.91B | ₹ 13.34M |
| Investing Cash Flow | ₹ -6.19B | ₹ -2.49M |
| Financing Cash Flow | ₹ 3.67B | ₹ 816.59K |