Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.31B | 1.24B | 978.47M | 1.17B | 1.16B | 1.43B |
Gross Profit | 247.75M | 295.65M | 260.88M | 102.15M | 276.50M | 195.85M |
EBITDA | 158.06M | 155.52M | 98.85M | 134.31M | 153.74M | 100.84M |
Net Income | 5.07M | 4.89M | -36.62M | 25.28M | 24.01M | 27.36M |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.24B | 2.11B | 2.04B | 2.19B | 2.12B |
Cash, Cash Equivalents and Short-Term Investments | 15.50M | 571.73M | 14.28M | 11.21M | 16.24M | 25.52M |
Total Debt | 0.00 | 822.18M | 673.21M | 628.24M | 635.79M | 691.43M |
Total Liabilities | -1.09B | 1.14B | 1.10B | 988.69M | 1.17B | 1.11B |
Stockholders Equity | 1.09B | 1.09B | 1.01B | 1.05B | 1.02B | 1.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -148.79M | 13.60M | 64.44M | 158.03M | 39.31M |
Operating Cash Flow | 0.00 | -60.87M | 45.22M | 83.01M | 160.36M | 55.17M |
Investing Cash Flow | 0.00 | -86.72M | 17.55M | -18.56M | -2.33M | -14.46M |
Financing Cash Flow | 0.00 | 148.82M | -59.71M | -69.47M | -167.31M | -48.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | ₹508.96M | 32.42 | 5.82% | ― | 14.90% | -35.93% | |
54 Neutral | ₹430.47M | 84.98 | ― | ― | 31.28% | -85.76% | |
45 Neutral | ₹705.75M | 461.78 | -1.08% | ― | 24.23% | ― | |
45 Neutral | ₹379.65M | -2,251.52 | -7.65% | ― | 32.74% | 98.43% | |
41 Neutral | ₹451.60M | -0.05 | 88.21% | ― | -82.90% | -99.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |