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| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 2.06B | ₹ 2.31B |
| Gross Profit | ₹ 770.05M | ₹ 2.59M |
| Operating Income | ₹ 88.32M | ₹ 175.55M |
| EBITDA | ₹ 223.99M | ₹ 3.80M |
| Net Income | ₹ 74.70M | ₹ 1.56M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 1.59M | ₹ 1.58M |
| Total Assets | ₹ 2.26B | ₹ 2.22B |
| Total Debt | ₹ 603.02M | ₹ 640.80M |
| Net Debt | ₹ 601.79M | ₹ 639.22M |
| Total Liabilities | ₹ 882.58M | ₹ 894.50M |
| Stockholders' Equity | ₹ 1.38B | ₹ 1.33B |
| Cash Flow | ||
| Free Cash Flow | ₹ 77.61M | ₹ -3.37M |
| Operating Cash Flow | ₹ 172.66M | ₹ -1.56M |
| Investing Cash Flow | ₹ -62.35M | ₹ -142.93M |
| Financing Cash Flow | ₹ -110.66M | ₹ 231.52M |