Revenue: INR 220,416,945; YoY growth: +9.34%; QoQ growth: 0.00%
Gross Profit: INR 125,440,715; Gross Margin: 56.91%; YoY: +3.22%; QoQ: 0.00%
Operating Income: INR 112,697,715; Operating Margin: 51.13%; YoY: +508.88%; QoQ: 0.00%
EBITDA: INR 41,147,400; EBITDA Margin: 18.67%
Net Income: INR 10,465,530; Net Margin: 4.75%; YoY: +1.19%; QoQ: 0.00%
EPS: INR 0.43; Diluted EPS: INR 0.43; Weighted Avg Shares: 24,142,828
Cash Flow: CFO INR 126,209,825; Capex INR -229,581,870; Free Cash Flow INR -103,372,045
Balance Sheet Highlights: Cash and cash equivalents INR 229,719,680; Total assets INR 1,555,914,950; Total debt INR 320,129,540; Net debt INR 90,409,860; Current ratio ~1.39; Equity INR 676,906,540; Accumulated OCI INR 483,448,540
Liquidity and leverage: Current ratio 1.39x; Debt to equity 0.47x; Debt to assets 0.21x; Net debt to EBITDA not computed due to residual factors; Capex-driven cash burn impacting near-term FCF.