Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 907.71M | 867.21M | 784.29M | 1.02B | 715.69M | 385.27M |
Gross Profit | 123.05M | 29.77M | 180.52M | 204.25M | 160.70M | 124.62M |
EBITDA | -58.93M | -80.80M | 114.50M | 62.27M | 48.46M | 27.42M |
Net Income | -82.56M | -97.45M | 40.38M | 14.05M | 9.10M | -891.00K |
Balance Sheet | ||||||
Total Assets | 0.00 | 459.89M | 363.00M | 428.86M | 326.93M | 271.06M |
Cash, Cash Equivalents and Short-Term Investments | 39.37M | 44.11M | 83.87M | 43.23M | 57.91M | 29.07M |
Total Debt | 0.00 | 121.78M | 103.96M | 104.03M | 196.15M | 206.35M |
Total Liabilities | -36.42M | 522.60M | 350.55M | 388.57M | 431.40M | 388.64M |
Stockholders Equity | 36.42M | -163.64M | -45.96M | -46.19M | -110.64M | -117.85M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -8.91M | 66.50M | -13.52M | 50.86M | 21.39M |
Operating Cash Flow | 0.00 | -7.00M | 69.02M | -5.96M | 58.71M | 23.68M |
Investing Cash Flow | 0.00 | -5.27M | -1.32M | -19.32M | 275.00K | -493.00K |
Financing Cash Flow | 0.00 | 12.42M | -42.49M | -14.61M | -30.15M | -13.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹15.40B | 9.81 | 6.72% | 15.55% | -1.01% | -12.91% | |
56 Neutral | ₹6.15B | 7.01 | 5.07% | ― | 8.02% | 2032.28% | |
53 Neutral | ₹6.16B | 43.67 | 0.12% | ― | 9.49% | ― | |
49 Neutral | ₹1.18B | 354.29 | 0.48% | ― | -1.16% | -85.54% | |
44 Neutral | ₹355.15M | ― | ― | ― | -8.71% | -1331.38% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |