| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 5.82B | ₹ 5.54B |
| Gross Profit | ₹ 1.56B | ₹ 913.87M |
| Operating Income | ₹ 1.04B | ₹ 738.21M |
| EBITDA | ₹ 1.11B | ₹ 809.85M |
| Net Income | ₹ 6.63M | ₹ 396.52M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 94.77M | ₹ 28.67M |
| Total Assets | ₹ 97.39M | ₹ 9.87B |
| Total Debt | ₹ 1.35B | ₹ 1.78B |
| Net Debt | ₹ 1.26B | ₹ 1.75B |
| Total Liabilities | ₹ 4.19B | ₹ 5.40B |
| Stockholders' Equity | ₹ 4.13B | ₹ 4.47B |
| Cash Flow | ||
| Free Cash Flow | ₹ -1.43B | ₹ -444.50M |
| Operating Cash Flow | ₹ -1.31B | ₹ -409.68M |
| Investing Cash Flow | ₹ -119.19M | ₹ -29.19M |
| Financing Cash Flow | ₹ 1.53B | ₹ 372.77M |