| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 125.04B | ₹ 119.48B |
| Gross Profit | ₹ 39.68B | ₹ 21.51B |
| Operating Income | ₹ 11.23B | ₹ 7.63B |
| EBITDA | ₹ 16.62B | ₹ 12.17B |
| Net Income | ₹ 4.87B | ₹ 2.52B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 6.62B | ₹ 8.86B |
| Total Assets | ₹ 171.19B | ₹ 191.31B |
| Total Debt | ₹ 23.43B | ₹ 36.27B |
| Net Debt | ₹ 19.03B | ₹ 27.41B |
| Total Liabilities | ₹ 118.57B | ₹ 136.80B |
| Stockholders' Equity | ₹ 52.61B | ₹ 54.50B |
| Cash Flow | ||
| Free Cash Flow | ₹ -4.77B | ₹ -10.52B |
| Operating Cash Flow | ₹ -1.32B | ₹ -6.80B |
| Investing Cash Flow | ₹ -1.31B | ₹ -5.19B |
| Financing Cash Flow | ₹ 2.90B | ₹ 11.43B |