| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 924.05M | ₹ 1.05B |
| Gross Profit | ₹ 9.60M | ₹ 87.34M |
| Operating Income | ₹ -15.09M | ₹ 16.62M |
| EBITDA | ₹ 113.59M | ₹ 92.40M |
| Net Income | ₹ 57.41M | ₹ 62.57M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 12.69M | ₹ 64.27M |
| Total Assets | ₹ 1.94B | ₹ 1.54B |
| Total Debt | ₹ 483.53M | ₹ 303.51M |
| Net Debt | ₹ 479.13M | ₹ 244.77M |
| Total Liabilities | ₹ 814.40M | ₹ 480.18M |
| Stockholders' Equity | ₹ 1.12B | ₹ 1.06B |
| Cash Flow | ||
| Free Cash Flow | ₹ -198.34M | ₹ -243.51M |
| Operating Cash Flow | ₹ -198.34M | ₹ -243.51M |
| Investing Cash Flow | ₹ -2.76M | ₹ 0.00 |
| Financing Cash Flow | ₹ 146.75M | ₹ 294.45M |