| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 2.23B | ₹ 2.49B |
| Gross Profit | ₹ 1.57B | ₹ 1.64B |
| Operating Income | ₹ 278.05M | ₹ 830.39M |
| EBITDA | ₹ 503.52M | ₹ 942.89M |
| Net Income | ₹ 149.94M | ₹ 564.45M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 118.38M | ₹ 31.89M |
| Total Assets | ₹ 4.10B | ₹ 2.90B |
| Total Debt | ₹ 343.80M | ₹ 263.28M |
| Net Debt | ₹ 285.93M | ₹ 243.39M |
| Total Liabilities | ₹ 716.10M | ₹ 528.00M |
| Stockholders' Equity | ₹ 3.38B | ₹ 2.37B |
| Cash Flow | ||
| Free Cash Flow | ₹ -826.56M | ₹ -284.96M |
| Operating Cash Flow | ₹ 100.48M | ₹ 498.90M |
| Investing Cash Flow | ₹ -925.99M | ₹ -582.06M |
| Financing Cash Flow | ₹ 863.49M | ₹ 105.85M |