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| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 233.63M | ₹ 160.56M |
| Gross Profit | ₹ 128.69M | ₹ 30.79M |
| Operating Income | ₹ 35.10M | ₹ 5.02M |
| EBITDA | ₹ 51.48M | ₹ 18.96M |
| Net Income | ₹ 29.38M | ₹ 3.13M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 30.32M | ₹ 25.22M |
| Total Assets | ₹ 2.22B | ₹ 24.88M |
| Total Debt | ₹ 57.38M | ₹ 62.21M |
| Net Debt | ₹ 27.06M | ₹ 36.99M |
| Total Liabilities | ₹ 617.78M | ₹ 553.84M |
| Stockholders' Equity | ₹ 1.60B | ₹ 1.57B |
| Cash Flow | ||
| Free Cash Flow | ₹ 8.80M | ₹ 3.15M |
| Operating Cash Flow | ₹ 8.89M | ₹ 9.87M |
| Investing Cash Flow | ₹ 4.91M | ₹ 17.66M |
| Financing Cash Flow | ₹ -9.31M | ₹ -78.55M |