Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.49B | 4.74B | 3.95B | 4.19B | 4.92B | 3.48B |
Gross Profit | 140.90M | 91.32M | 132.04M | 115.07M | 195.45M | 100.98M |
EBITDA | 125.64M | 120.64M | 114.16M | 104.50M | 140.63M | 116.65M |
Net Income | 41.56M | 40.24M | 46.84M | 37.71M | 65.55M | 65.14M |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.38B | 3.03B | 2.91B | 2.45B | 2.33B |
Cash, Cash Equivalents and Short-Term Investments | 32.29M | 32.29M | 28.90M | 11.24M | 1.92M | 6.50M |
Total Debt | 0.00 | 348.56M | 313.52M | 377.18M | 141.62M | 180.17M |
Total Liabilities | -1.38B | 997.86M | 1.71B | 1.74B | 1.32B | 1.34B |
Stockholders Equity | 1.38B | 1.38B | 1.33B | 1.17B | 1.14B | 988.60M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -43.10M | -37.16M | -23.25M | -66.94M | 25.98M |
Operating Cash Flow | 0.00 | 8.95M | -29.94M | -12.81M | -44.93M | 54.77M |
Investing Cash Flow | 0.00 | -59.39M | -17.02M | 4.41M | -21.97M | -28.79M |
Financing Cash Flow | 0.00 | 49.24M | 55.85M | 13.54M | 22.53M | -24.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹3.66B | 44.26 | ― | ― | 2.36% | 2924.94% | |
64 Neutral | ₹1.83B | 6.98 | ― | ― | 5.12% | 38.44% | |
60 Neutral | ₹2.53B | 60.50 | ― | ― | -4.74% | -35.14% | |
60 Neutral | ₹1.29B | 15.11 | ― | 1.49% | -14.16% | 10.85% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
41 Neutral | ₹1.48B | ― | ― | ― | -31.91% | -38.46% |