| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 34.38B | ₹ 29.82B |
| Gross Profit | ₹ 9.33B | ₹ 53.03M |
| Operating Income | ₹ 2.29B | ₹ 3.02B |
| EBITDA | ₹ 3.57B | ₹ 3.63B |
| Net Income | ₹ 1.83B | ₹ 27.49M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 1.68B | ₹ 1.08B |
| Total Assets | ₹ 24.83B | ₹ 267.87M |
| Total Debt | ₹ 5.48B | ₹ 3.97B |
| Net Debt | ₹ 4.78B | ₹ 34.70M |
| Total Liabilities | ₹ 11.16B | ₹ 131.37M |
| Stockholders' Equity | ₹ 13.66B | ₹ 11.68B |
| Cash Flow | ||
| Free Cash Flow | ₹ 257.90M | ₹ -3.82B |
| Operating Cash Flow | ₹ 1.83B | ₹ 543.50M |
| Investing Cash Flow | ₹ -1.71B | ₹ -10.01M |
| Financing Cash Flow | ₹ -396.90M | ₹ 9.06M |