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| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 2.22B | ₹ 1.93B |
| Gross Profit | ₹ 1.19B | ₹ 1.73B |
| Operating Income | ₹ 1.02B | ₹ 636.17M |
| EBITDA | ₹ 1.64B | ₹ 1.19B |
| Net Income | ₹ 630.31M | ₹ 4.74M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 175.64M | ₹ 373.23M |
| Total Assets | ₹ 9.43B | ₹ 6.84B |
| Total Debt | ₹ 3.71B | ₹ 2.13B |
| Net Debt | ₹ 3.54B | ₹ 1.87B |
| Total Liabilities | ₹ 4.53B | ₹ 2.83B |
| Stockholders' Equity | ₹ 4.90B | ₹ 4.00B |
| Cash Flow | ||
| Free Cash Flow | ₹ -373.07M | ₹ -597.25M |
| Operating Cash Flow | ₹ 577.14M | ₹ 9.37M |
| Investing Cash Flow | ₹ -1.16B | ₹ -16.73M |
| Financing Cash Flow | ₹ 389.05M | ₹ 11.24M |