Want to see IN:RVTH full AI Analyst Report?
| Mar 25 | Mar 25 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 1.77B | ₹ 1.43B |
| Gross Profit | ₹ 788.00M | ₹ 702.90M |
| Operating Income | ₹ 298.00M | ₹ 144.50M |
| EBITDA | ₹ 4.57M | ₹ 311.80M |
| Net Income | ₹ 2.36M | ₹ 138.40M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 755.60M | ₹ 628.20M |
| Total Assets | ₹ 2.38B | ₹ 2.68B |
| Total Debt | ₹ 372.30M | ₹ 679.00M |
| Net Debt | ₹ 359.30M | ₹ 659.80M |
| Total Liabilities | ₹ 1.12B | ₹ 1.27B |
| Stockholders' Equity | ₹ 1.26B | ₹ 1.41B |
| Cash Flow | ||
| Free Cash Flow | ₹ 35.30M | ₹ -433.80M |
| Operating Cash Flow | ₹ 278.80M | ₹ -301.50M |
| Investing Cash Flow | ₹ -360.50M | ₹ 92.30M |
| Financing Cash Flow | ₹ -38.30M | ₹ 215.40M |