Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 299.43M | 420.98M | 497.19M | 298.21M | 294.26M | 180.73M |
Gross Profit | 243.95M | 343.68M | 408.45M | 290.65M | 291.71M | 179.49M |
EBITDA | 82.97M | 85.86M | 162.23M | 106.88M | 122.62M | 55.07M |
Net Income | 48.33M | 57.87M | 90.48M | 63.75M | 86.37M | 3.15M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.11B | 1.30B | 1.05B | 970.90M | 623.99M |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 976.32M | 89.39M | 807.96M | 166.05M | 70.19M |
Total Debt | 0.00 | 29.27M | 40.21M | 82.01M | 27.78M | 16.56M |
Total Liabilities | -720.23M | 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 | -25.82M | -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 |
---|---|---|---|---|---|---|---|
72 Outperform | ₹1.81B | 28.63 | ― | ― | -18.35% | -43.75% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | ₹834.74M | 12.53 | ― | ― | -29.58% | -26.33% | |
64 Neutral | ₹880.25M | 18.21 | ― | ― | -39.80% | -49.61% | |
54 Neutral | ₹584.65M | 3.11 | ― | 1.23% | -120.29% | -132.18% | |
46 Neutral | ₹322.62M | 39.52 | ― | ― | -1.73% | -462.92% |