Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 363.52M | 363.52M | 327.44M | 163.36M | 216.88M | 109.59M |
Gross Profit | 186.65M | 186.65M | 113.02M | 74.34M | 89.81M | 46.60M |
EBITDA | 14.00M | -2.14M | 33.65M | 38.96M | 26.71M | 9.92M |
Net Income | 27.30M | 27.30M | 13.15M | 27.98M | 14.22M | 2.58M |
Balance Sheet | ||||||
Total Assets | 428.09M | 428.09M | 411.22M | 320.52M | 368.44M | 286.52M |
Cash, Cash Equivalents and Short-Term Investments | 140.80M | 140.80M | 113.70M | 90.38M | 73.72M | 73.76M |
Total Debt | 56.38M | 56.38M | 42.00M | 7.99M | 27.80M | 11.07M |
Total Liabilities | 113.15M | 113.15M | 115.83M | 47.58M | 79.84M | 37.27M |
Stockholders Equity | 314.56M | 314.56M | 295.35M | 280.25M | 288.73M | 250.00M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -20.12M | 8.53M | 16.58M | -53.47M | -16.13M |
Operating Cash Flow | 0.00 | -15.22M | 14.92M | 16.58M | -48.23M | -16.13M |
Investing Cash Flow | 0.00 | 12.75M | -9.30M | -12.71M | 38.44M | 22.80M |
Financing Cash Flow | 0.00 | 2.83M | 4.03M | -2.31M | 11.70M | -3.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹2.61B | 16.63 | ― | 22.13% | 7.44% | ||
72 Outperform | ₹2.07B | 19.53 | 1.12% | 2.40% | -42.07% | ||
64 Neutral | ₹2.46B | 18.28 | 0.78% | 28.66% | 20.93% | ||
61 Neutral | $35.09B | 8.26 | -10.58% | 1.90% | 8.56% | -9.51% | |
57 Neutral | ₹1.97B | ― | 0.42% | ― | ― | ||
― | ₹894.13M | 21.46 | ― | ― | ― | ||
56 Neutral | ₹1.89B | 338.90 | 0.34% | -31.06% | -97.39% |