| Mar 26 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 4.85B | ₹ 2.60B |
| Gross Profit | ₹ 856.63M | ₹ 1.17B |
| Operating Income | ₹ 488.83M | ₹ 2.88M |
| EBITDA | ₹ 626.32M | ₹ 377.92M |
| Net Income | ₹ 218.93M | ₹ 924.32K |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 474.98M | ₹ 40.79M |
| Total Assets | ₹ 6.31B | ₹ 4.23B |
| Total Debt | ₹ 4.09B | ₹ 2.40B |
| Net Debt | ₹ 3.62B | ₹ 2.36B |
| Total Liabilities | ₹ 4.76B | ₹ 2.89B |
| Stockholders' Equity | ₹ 1.55B | ₹ 1.34B |
| Cash Flow | ||
| Free Cash Flow | ₹ -1.32B | ₹ -9.29M |
| Operating Cash Flow | ₹ -1.07B | ₹ -6.82M |
| Investing Cash Flow | ₹ -225.63M | ₹ -143.44M |
| Financing Cash Flow | ₹ 1.73B | ₹ 588.71M |