Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 325.20M | 336.76M | 546.23M | 703.16M | 296.53M | 172.70M |
Gross Profit | 169.94M | 147.18M | 245.04M | 183.35M | 71.40M | 11.59M |
EBITDA | 94.07M | 122.87M | 115.94M | 158.52M | 176.82M | 7.35M |
Net Income | 8.08M | 14.80M | 50.15M | 53.06M | 127.67M | 19.50M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.91B | 1.72B | 2.03B | 1.65B | 1.47B |
Cash, Cash Equivalents and Short-Term Investments | 549.14M | 502.73M | 650.13M | 538.02M | 464.37M | 585.26M |
Total Debt | 0.00 | 296.11M | 10.44M | 386.36M | 60.07M | 22.11M |
Total Liabilities | -1.39B | 501.84M | 297.51M | 610.22M | 249.50M | 169.11M |
Stockholders Equity | 1.39B | 1.41B | 1.40B | 1.42B | 1.38B | 1.27B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 316.61M | 172.59M | -376.81M | -114.82M | 133.92M |
Operating Cash Flow | 0.00 | 380.64M | 212.46M | -331.93M | 132.70M | 201.56M |
Investing Cash Flow | 0.00 | -248.93M | 54.02M | -266.11M | -278.04M | 36.43M |
Financing Cash Flow | 0.00 | -121.90M | -82.86M | 325.02M | 11.45M | -112.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
61 Neutral | ₹1.51B | 102.94 | 2.08% | -52.11% | -72.49% | ||
― | ₹192.27M | ― | ― | ― | ― | ||
― | ₹569.67M | ― | ― | ― | ― | ||
65 Neutral | ₹2.96B | 26.66 | ― | 20.85% | -92.99% | ||
59 Neutral | ₹155.32M | 49.58 | ― | -28.49% | 107.71% | ||
41 Neutral | ₹153.85M | ― | ― | -10.61% | -28.24% |