| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ₹ 3.69B | ₹ 2.34B |
| Gross Profit | ₹ 381.04M | ₹ 389.39M |
| Operating Income | ₹ 200.75M | ₹ 145.66M |
| EBITDA | ₹ 270.25M | ₹ 243.66M |
| Net Income | ₹ 146.21M | ₹ 99.12M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ₹ 557.89M | ₹ 86.60M |
| Total Assets | ₹ 2.88B | ₹ 2.49B |
| Total Debt | ₹ 501.14M | ₹ 353.96M |
| Net Debt | ₹ 340.27M | ₹ 267.36M |
| Total Liabilities | ₹ 774.64M | ₹ 592.71M |
| Stockholders' Equity | ₹ 2.04B | ₹ 1.83B |
| Cash Flow | ||
| Free Cash Flow | ₹ -48.90M | ₹ 161.60M |
| Operating Cash Flow | ₹ 22.85M | ₹ 166.97M |
| Investing Cash Flow | ₹ -65.43M | ₹ 730.00K |
| Financing Cash Flow | ₹ 94.61M | ₹ -90.62M |