Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.25B | 1.25B | 1.71B | 1.14B | 1.17B | 1.15B |
Gross Profit | 76.06M | 117.97M | 238.47M | 266.90M | 137.60M | 71.61M |
EBITDA | 115.25M | 20.21M | 124.18M | 170.10M | 318.03M | -14.85M |
Net Income | 63.21M | -13.70M | 74.53M | 148.53M | 303.49M | -36.80M |
Balance Sheet | ||||||
Total Assets | 0.00 | 5.40B | 5.36B | 2.34B | 2.03B | 1.74B |
Cash, Cash Equivalents and Short-Term Investments | 78.50M | 272.06M | 320.29M | 62.68M | 64.32M | 186.60M |
Total Debt | 0.00 | 1.64B | 116.25M | 123.77M | 106.28M | 235.25M |
Total Liabilities | -3.51B | 1.90B | 1.87B | 276.26M | 252.80M | 385.15M |
Stockholders Equity | 3.51B | 3.50B | 3.49B | 2.06B | 1.78B | 1.36B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.21B | 1.07B | 140.93M | -228.67M | 145.64M |
Operating Cash Flow | 0.00 | -1.17B | 1.36B | 244.15M | -188.65M | 146.11M |
Investing Cash Flow | 0.00 | -26.97M | -2.92B | -95.07M | -39.16M | 29.96M |
Financing Cash Flow | 0.00 | 1.19B | 204.13M | -143.77M | 105.50M | -44.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹982.41M | 19.01 | ― | 68.30% | 75.43% | ||
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
56 Neutral | ₹1.89B | 338.90 | 0.34% | -31.06% | -97.39% | ||
55 Neutral | ₹612.77M | 31.71 | ― | 37.24% | -74.82% | ||
45 Neutral | ₹705.30M | 10.04 | ― | 8.26% | -129.79% | ||
43 Neutral | ₹787.79M | ― | ― | -5.70% | -1665.52% | ||
― | ₹52.29M | ― | ― | ― | ― |