Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 579.96M | 533.63M | 617.80M | 721.23M | 670.57M |
Gross Profit | 193.62M | 125.20M | 282.87M | 113.58M | 244.87M |
EBITDA | 69.11M | 57.35M | 67.81M | 70.09M | 56.90M |
Net Income | 5.52M | 2.26M | 13.79M | 23.23M | 11.53M |
Balance Sheet | |||||
Total Assets | 2.08B | 2.10B | 1.92B | 1.50B | 1.38B |
Cash, Cash Equivalents and Short-Term Investments | 69.56M | 56.95M | 34.02M | 36.81M | 117.72M |
Total Debt | 862.29M | 907.88M | 605.64M | 227.15M | 239.57M |
Total Liabilities | 1.24B | 1.26B | 1.09B | 675.32M | 575.47M |
Stockholders Equity | 846.65M | 837.97M | 835.27M | 822.52M | 799.21M |
Cash Flow | |||||
Free Cash Flow | 92.64M | -247.98M | -338.74M | -22.04M | -28.26M |
Operating Cash Flow | 95.48M | -226.81M | -334.83M | -12.63M | -23.71M |
Investing Cash Flow | 3.96M | -10.33M | 5.15M | 51.82M | 1.36M |
Financing Cash Flow | -93.28M | 235.15M | 333.73M | -38.92M | 20.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹5.70B | 7.84 | ― | -0.58% | -12.30% | ||
54 Neutral | ₹442.98M | 29.75 | ― | -2.57% | -408.31% | ||
54 Neutral | C$45.05M | 57.91 | 15.08% | 4.51% | 1.39% | -26.37% | |
49 Neutral | ₹379.12M | 0.52 | ― | 204.93% | ― | ||
41 Neutral | ₹1.26B | ― | ― | 2.53% | 92.21% |