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| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 1.41B | ₹ 1.24B |
| Gross Profit | ₹ 1.27B | ₹ 764.48M |
| Operating Income | ₹ 235.89M | ₹ 7.22M |
| EBITDA | ₹ 274.24M | ₹ 639.25M |
| Net Income | ₹ 138.52M | ₹ 5.35M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 2.33B | ₹ 1.59B |
| Total Assets | ₹ 4.35B | ₹ 4.28B |
| Total Debt | ₹ 426.76M | ₹ 103.54M |
| Net Debt | ₹ -1.91B | ₹ -323.93M |
| Total Liabilities | ₹ 1.21B | ₹ 1.28B |
| Stockholders' Equity | ₹ 3.14B | ₹ 3.00B |
| Cash Flow | ||
| Free Cash Flow | ₹ -302.00M | ₹ -229.03M |
| Operating Cash Flow | ₹ -69.87M | ₹ -201.29M |
| Investing Cash Flow | ₹ -203.17M | ₹ 897.88K |
| Financing Cash Flow | ₹ -32.82M | ₹ 11.76M |