| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 14.93B | ₹ 12.08B |
| Gross Profit | ₹ 7.39B | ₹ 62.24M |
| Operating Income | ₹ 1.66B | ₹ 1.31B |
| EBITDA | ₹ 1.66B | ₹ 4.80B |
| Net Income | ₹ 708.53M | ₹ 7.93M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 895.87M | ₹ 1.12B |
| Total Assets | ₹ 29.10B | ₹ 25.07B |
| Total Debt | ₹ 14.66B | ₹ 14.13B |
| Net Debt | ₹ 13.77B | ₹ 13.80B |
| Total Liabilities | ₹ 23.58B | ₹ 20.48B |
| Stockholders' Equity | ₹ 5.52B | ₹ 4.59B |
| Cash Flow | ||
| Free Cash Flow | ₹ 4.07B | ₹ 19.41M |
| Operating Cash Flow | ₹ 6.18B | ₹ 42.72M |
| Investing Cash Flow | ₹ -2.25B | ₹ -2.03B |
| Financing Cash Flow | ₹ -3.77B | ₹ -1.24B |