| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 10.37B | ₹ 6.57B |
| Gross Profit | ₹ 4.42B | ₹ 34.19M |
| Operating Income | ₹ 3.48B | ₹ 2.28B |
| EBITDA | ₹ 4.68B | ₹ 3.42B |
| Net Income | ₹ 2.32B | ₹ 1.13B |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 882.93M | ₹ 1.41B |
| Total Assets | ₹ 26.75B | ₹ 16.99B |
| Total Debt | ₹ 14.06B | ₹ 8.78B |
| Net Debt | ₹ 13.18B | ₹ 8.61B |
| Total Liabilities | ₹ 18.61B | ₹ 11.18B |
| Stockholders' Equity | ₹ 8.07B | ₹ 5.43B |
| Cash Flow | ||
| Free Cash Flow | ₹ 345.35M | ₹ -117.62M |
| Operating Cash Flow | ₹ 345.35M | ₹ 1.34B |
| Investing Cash Flow | ₹ 968.69M | ₹ -1.05B |
| Financing Cash Flow | ₹ -1.38B | ₹ -243.72M |