Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 577.75M | 460.14M | 523.64M | 641.63M | 568.44M | 476.02M |
Gross Profit | 261.49M | 220.83M | 255.87M | 334.10M | 282.95M | 221.23M |
EBITDA | 193.53M | 190.69M | 126.33M | 431.89M | -70.16M | 431.00K |
Net Income | 49.40M | 43.79M | -48.59M | 126.46M | -437.16M | -487.98M |
Balance Sheet | ||||||
Total Assets | 0.00 | 5.96B | 6.15B | 6.62B | 7.90B | 8.65B |
Cash, Cash Equivalents and Short-Term Investments | 8.79M | 8.79M | 15.78M | 147.46M | 276.79M | 59.46M |
Total Debt | 0.00 | 208.17M | 237.46M | 1.23B | 2.41B | 2.84B |
Total Liabilities | -3.16B | 2.80B | 3.03B | 3.45B | 4.48B | 4.85B |
Stockholders Equity | 3.16B | 3.16B | 3.12B | 3.17B | 3.42B | 3.80B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -117.06M | -91.54M | -653.36M | -193.37M | 177.30M |
Operating Cash Flow | 0.00 | -85.17M | -51.45M | -653.36M | -164.85M | 185.75M |
Investing Cash Flow | 0.00 | 126.37M | 379.09M | 886.06M | 799.54M | 498.62M |
Financing Cash Flow | 0.00 | -48.19M | -326.81M | -248.56M | -652.09M | -687.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹5.39B | 21.40 | ― | 3.27% | 1.07% | 5.07% | |
68 Neutral | ₹13.62B | 27.59 | ― | 0.50% | 9.24% | 3.74% | |
64 Neutral | ₹4.83B | 36.25 | ― | 0.85% | -2.57% | -29.24% | |
62 Neutral | ₹3.50B | 34.35 | ― | 0.19% | 5.00% | 16.66% | |
57 Neutral | ₹3.15B | 70.88 | ― | ― | 15.06% | -43.56% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
44 Neutral | ₹2.77B | 57.12 | ― | ― | 14.67% | ― |