| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 4.29B | ₹ 6.00B |
| Gross Profit | ₹ 1.01B | ₹ 1.88B |
| Operating Income | ₹ 676.60M | ₹ 937.21M |
| EBITDA | ₹ 817.56M | ₹ 1.23B |
| Net Income | ₹ 528.75M | ₹ 764.67M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 1.51B | ₹ 472.35M |
| Total Assets | ₹ 5.95B | ₹ 9.32B |
| Total Debt | ₹ 334.67M | ₹ 1.87B |
| Net Debt | ₹ 232.04M | ₹ 1.77B |
| Total Liabilities | ₹ 964.80M | ₹ 3.58B |
| Stockholders' Equity | ₹ 4.99B | ₹ 5.74B |
| Cash Flow | ||
| Free Cash Flow | ₹ -1.26B | ₹ -3.61B |
| Operating Cash Flow | ₹ 251.54M | ₹ -1.14B |
| Investing Cash Flow | ₹ -2.86B | ₹ -341.63M |
| Financing Cash Flow | ₹ 2.61B | ₹ 1.48B |