Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.35B | 1.44B | 1.39B | 1.11B | 1.16B | 982.33M |
Gross Profit | 397.50M | 370.10M | 378.60M | 335.30M | 334.10M | 299.50M |
EBITDA | 107.55M | 136.80M | 79.30M | 94.80M | 77.20M | 65.80M |
Net Income | 28.70M | 56.00M | 12.10M | 21.90M | 13.90M | 13.20M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.29B | 1.22B | 1.20B | 1.16B | 1.13B |
Cash, Cash Equivalents and Short-Term Investments | 2.10M | 3.40M | 4.50M | 1.50M | 10.10M | 6.53M |
Total Debt | 0.00 | 419.70M | 385.20M | 393.10M | 371.70M | 315.27M |
Total Liabilities | -680.40M | 565.00M | 575.40M | 535.80M | 522.30M | 508.42M |
Stockholders Equity | 680.40M | 724.10M | 645.00M | 667.00M | 632.90M | 617.32M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -23.50M | 45.90M | 57.60M | -32.20M | 7.54M |
Operating Cash Flow | 0.00 | -2.00M | 68.30M | 96.20M | -31.60M | 57.93M |
Investing Cash Flow | 0.00 | -22.80M | -25.10M | -44.20M | 1.10M | -49.34M |
Financing Cash Flow | 0.00 | 26.60M | -45.80M | -51.60M | 27.70M | -6.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹7.44B | 23.85 | ― | 12.62% | ― | ||
57 Neutral | $3.18B | 8.17 | -34.32% | 3.15% | -25.56% | -353.61% | |
55 Neutral | ₹5.88B | 108.65 | ― | 31.40% | 142.83% | ||
55 Neutral | ₹9.31B | 25.18 | ― | 31.65% | -2.15% | ||
54 Neutral | ₹6.65B | 15.81 | 0.33% | 1.27% | 8.34% | ||
― | ₹10.06B | ― | ― | ― | ― | ||
― | ₹8.12B | 24.86 | ― | ― | ― |