Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 235.93M | 420.98M | 465.88M | 298.21M | 294.26M | 180.73M |
Gross Profit | 151.79M | 170.35M | 406.36M | 237.72M | 174.19M | 97.34M |
EBITDA | 66.81M | 85.86M | 162.23M | 106.88M | 122.62M | 55.07M |
Net Income | 38.24M | 57.87M | 90.48M | 63.75M | 86.37M | 3.15M |
Balance Sheet | ||||||
Total Assets | 1.11B | 1.11B | 1.30B | 1.05B | 970.90M | 623.99M |
Cash, Cash Equivalents and Short-Term Investments | 976.32M | 976.32M | 89.39M | 807.96M | 166.05M | 70.19M |
Total Debt | 29.27M | 29.27M | 40.21M | 82.01M | 22.03M | 16.56M |
Total Liabilities | 384.80M | 384.80M | 633.86M | 477.87M | 463.53M | 204.54M |
Stockholders Equity | 720.23M | 720.23M | 662.98M | 572.01M | 507.37M | 419.45M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -5.49M | -74.24M | 111.17M | 218.66M | 41.13M |
Operating Cash Flow | 0.00 | 1.60M | -70.68M | 137.61M | 223.78M | 60.89M |
Investing Cash Flow | 0.00 | -6.99M | -3.48M | -121.19M | -140.95M | -121.44M |
Financing Cash Flow | 0.00 | -23.71M | -63.01M | 45.95M | -1.56M | 4.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹1.55B | 19.67 | ― | -5.33% | -25.00% | ||
68 Neutral | $17.95B | 11.54 | 10.27% | 3.74% | 9.64% | 1.17% | |
65 Neutral | ₹811.48M | 12.20 | ― | -29.58% | -26.33% | ||
64 Neutral | ₹898.10M | 18.86 | ― | -28.24% | -46.44% | ||
― | ₹556.50M | 5.11 | 4.72% | ― | ― | ||
48 Neutral | ₹366.09M | 39.52 | ― | -1.73% | -463.95% | ||
46 Neutral | ₹559.95M | 3.11 | 1.29% | -120.29% | -132.18% |