Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.03B | 1.02B | 815.01M | 811.80M | 750.65M | 633.94M |
Gross Profit | 784.80M | 748.36M | 587.74M | 571.28M | 544.27M | 429.40M |
EBITDA | 165.37M | 157.78M | 136.72M | 102.88M | 96.99M | 93.32M |
Net Income | 76.25M | 69.03M | 58.95M | 48.22M | 57.56M | 48.35M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.42B | 1.15B | 1.08B | 849.52M | 827.11M |
Cash, Cash Equivalents and Short-Term Investments | 131.59M | 277.85M | 65.24M | 70.86M | 18.87M | 65.18M |
Total Debt | 0.00 | 177.89M | 203.15M | 189.54M | 120.17M | 104.61M |
Total Liabilities | -1.04B | 387.63M | 483.63M | 511.47M | 391.20M | 431.39M |
Stockholders Equity | 1.04B | 1.04B | 662.74M | 570.42M | 458.31M | 395.72M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -181.75M | -46.08M | -53.82M | -25.81M | 24.42M |
Operating Cash Flow | 0.00 | -144.04M | -17.13M | 17.73M | 36.51M | 26.93M |
Investing Cash Flow | 0.00 | -30.87M | -27.48M | -64.26M | -60.43M | 2.25M |
Financing Cash Flow | 0.00 | 251.05M | 38.98M | 74.97M | 6.93M | -9.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | ₹948.33M | 11.92 | ― | 0.39% | 14.93% | 8.79% | |
60 Neutral | ₹1.57B | 8.70 | ― | ― | 3.61% | -19.48% | |
57 Neutral | ₹444.67M | 62.15 | ― | ― | 29.28% | -59.93% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
46 Neutral | ₹1.31B | ― | ― | ― | 2.53% | 92.20% | |
41 Neutral | ₹557.77M | ― | ― | ― | -38.84% | -252.03% |