Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.77B | 1.89B | 1.18B | 1.33B | 822.44M | 560.80M |
Gross Profit | 390.38M | 392.94M | 254.15M | 114.47M | 168.39M | 76.07M |
EBITDA | -32.76M | -8.83M | 61.29M | -64.78M | 74.46M | 41.02M |
Net Income | -42.82M | -21.72M | 11.51M | -83.76M | 49.33M | 13.98M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.71B | 1.65B | 1.59B | 1.45B | 1.38B |
Cash, Cash Equivalents and Short-Term Investments | 87.22M | 54.51M | 143.87M | 36.85M | 111.12M | 171.69M |
Total Debt | 0.00 | 262.29M | 331.24M | 302.68M | 279.11M | 237.96M |
Total Liabilities | -849.57M | 835.80M | 669.91M | 695.40M | 480.37M | 461.90M |
Stockholders Equity | 849.57M | 871.01M | 976.92M | 893.14M | 964.99M | 916.88M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -24.76M | 89.76M | -158.39M | -142.74M | 16.63M |
Operating Cash Flow | 0.00 | -21.24M | 105.82M | -130.86M | -136.40M | 36.85M |
Investing Cash Flow | 0.00 | 40.71M | -155.47M | 171.19M | 95.27M | 20.86M |
Financing Cash Flow | 0.00 | -18.08M | 43.71M | -40.79M | 36.20M | -48.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹628.08M | 11.62 | ― | 2.71% | 5.25% | ||
58 Neutral | ₹705.80M | 42.74 | ― | 21.00% | -48.62% | ||
57 Neutral | $3.18B | 7.69 | -34.32% | 3.09% | -25.56% | -353.61% | |
54 Neutral | ₹820.63M | 20.28 | ― | -41.09% | -28.58% | ||
51 Neutral | ₹840.29M | 31.05 | ― | -25.40% | -69.18% | ||
47 Neutral | ₹678.00M | 17.76 | ― | 33.90% | ― | ||
46 Neutral | ₹731.66M | ― | ― | -39.98% | -91.11% |