| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 34.90B | ₹ 41.60B |
| Gross Profit | ₹ 4.62B | ₹ 9.71B |
| Operating Income | ₹ 2.42B | ₹ 2.53B |
| EBITDA | ₹ 2.71B | ₹ 3.21B |
| Net Income | ₹ 1.45B | ₹ 1.61B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 57.94M | ₹ 313.03M |
| Total Assets | ₹ 21.68B | ₹ 25.17B |
| Total Debt | ₹ 6.08B | ₹ 5.55B |
| Net Debt | ₹ 6.06B | ₹ 5.53B |
| Total Liabilities | ₹ 8.99B | ₹ 10.86B |
| Stockholders' Equity | ₹ 12.69B | ₹ 14.31B |
| Cash Flow | ||
| Free Cash Flow | ₹ -6.48B | ₹ 1.01B |
| Operating Cash Flow | ₹ -1.86B | ₹ 3.33B |
| Investing Cash Flow | ₹ -4.44B | ₹ -2.23B |
| Financing Cash Flow | ₹ 5.95B | ₹ -1.10B |