| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 2.43B | ₹ 1.73B |
| Gross Profit | ₹ 218.10M | ₹ 450.59M |
| Operating Income | ₹ 65.09M | ₹ -31.43M |
| EBITDA | ₹ 80.36M | ₹ -15.33M |
| Net Income | ₹ 71.70M | ₹ -694.99K |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 588.14M | ₹ 275.73M |
| Total Assets | ₹ 2.05B | ₹ 2.21B |
| Total Debt | ₹ 280.53M | ₹ 413.53M |
| Net Debt | ₹ -307.61M | ₹ 336.27M |
| Total Liabilities | ₹ 1.18B | ₹ 1.42B |
| Stockholders' Equity | ₹ 817.12M | ₹ 738.73M |
| Cash Flow | ||
| Free Cash Flow | ₹ 221.22M | ₹ -654.50K |
| Operating Cash Flow | ₹ 224.93M | ₹ -613.35K |
| Investing Cash Flow | ₹ -63.54M | ₹ -1.86M |
| Financing Cash Flow | ₹ -135.88M | ₹ 2.54M |