Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 160.49M | 167.07M | 253.24M | 210.95M | 219.28M | 124.42M |
Gross Profit | 98.69M | 59.12M | 129.96M | 118.94M | 101.26M | 72.08M |
EBITDA | 9.63M | 10.68M | 22.54M | 12.83M | 33.73M | 10.48M |
Net Income | 5.42M | 5.97M | 16.14M | 8.05M | 25.28M | 4.69M |
Balance Sheet | ||||||
Total Assets | 0.00 | 371.81M | 336.59M | 331.70M | 311.34M | 308.13M |
Cash, Cash Equivalents and Short-Term Investments | 3.72M | 5.46M | 37.21M | 40.80M | 44.40M | 29.67M |
Total Debt | 0.00 | 459.00K | 19.47M | 16.64M | 1.07M | 3.08M |
Total Liabilities | -251.00M | 120.81M | 91.57M | 102.81M | 90.50M | 112.57M |
Stockholders Equity | 251.00M | 251.00M | 245.02M | 228.89M | 220.84M | 195.56M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -14.47M | -9.76M | -18.84M | -14.98M | -6.76M |
Operating Cash Flow | 0.00 | -14.15M | -9.25M | -16.43M | -14.71M | -6.60M |
Investing Cash Flow | 0.00 | -321.00K | 4.09M | -2.41M | 31.60M | 1.37M |
Financing Cash Flow | 0.00 | -19.01M | 1.56M | 15.23M | -2.16M | -8.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | ₹1.84B | -6.94 | -5.69% | ― | 23.41% | 37.19% | |
53 Neutral | ₹525.33M | 96.85 | ― | ― | -30.84% | -65.10% | |
50 Neutral | ₹1.71B | 90.79 | 2.39% | 0.89% | 35.85% | -82.02% | |
49 Neutral | ₹3.08B | -5.62 | -4.35% | ― | -40.66% | 61.25% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |