| Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 249.10B | Rs 275.11B | Rs 275.11B | Rs 275.11B | Rs 275.11B |
| Gross Profit | Rs 105.95B | Rs 86.14B | Rs 86.14B | Rs 86.14B | Rs 86.14B |
| Operating Income | Rs 38.46B | Rs 56.75B | Rs 56.75B | Rs 56.75B | Rs 56.75B |
| EBITDA | Rs 35.62B | Rs -10.19B | Rs -10.19B | Rs -10.19B | Rs -10.19B |
| Net Income | Rs 6.77B | Rs -44.27B | Rs -44.27B | Rs -44.27B | Rs -44.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 46.66B | Rs 46.50B | Rs 46.50B | Rs 46.50B | Rs 46.50B |
| Total Assets | Rs 359.56B | Rs 364.98B | Rs 364.98B | Rs 364.98B | Rs 364.98B |
| Total Debt | Rs 120.67B | Rs 135.16B | Rs 135.16B | Rs 135.16B | Rs 135.16B |
| Net Debt | Rs 79.62B | Rs 92.19B | Rs 92.19B | Rs 92.19B | Rs 92.19B |
| Total Liabilities | Rs 201.94B | Rs 217.55B | Rs 217.55B | Rs 217.55B | Rs 217.55B |
| Stockholders' Equity | Rs 152.43B | Rs 143.00B | Rs 143.00B | Rs 143.00B | Rs 143.00B |
| Cash Flow | |||||
| Free Cash Flow | Rs 12.89B | Rs 7.17B | Rs 7.17B | Rs 7.17B | Rs 7.17B |
| Operating Cash Flow | Rs 38.31B | Rs 37.60B | Rs 37.60B | Rs 37.60B | Rs 37.60B |
| Investing Cash Flow | Rs -25.89B | Rs -30.66B | Rs -30.66B | Rs -30.66B | Rs -30.66B |
| Financing Cash Flow | Rs -16.61B | Rs -14.82B | Rs -14.82B | Rs -14.82B | Rs -14.82B |