Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 900.01M | 1.02B | 1.01B | 994.68M | 1.04B | 899.66M |
Gross Profit | 67.75M | 57.91M | 64.68M | 65.21M | 64.83M | 53.29M |
EBITDA | 50.90M | 53.08M | 55.84M | 51.87M | 49.01M | 44.49M |
Net Income | 14.74M | 16.44M | 24.65M | 15.53M | 27.31M | 24.07M |
Balance Sheet | ||||||
Total Assets | 0.00 | 930.78M | 799.56M | 846.95M | 563.89M | 558.07M |
Cash, Cash Equivalents and Short-Term Investments | 6.97M | 34.74M | 26.19M | 5.58M | 1.71M | 255.19K |
Total Debt | 0.00 | 301.56M | 214.05M | 223.44M | 128.55M | 147.37M |
Total Liabilities | -509.60M | 413.93M | 373.41M | 345.12M | 173.73M | 193.07M |
Stockholders Equity | 509.60M | 516.85M | 426.14M | 501.84M | 390.17M | 365.00M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -56.13M | 31.11M | 27.66M | 19.86M | -38.09M |
Operating Cash Flow | 0.00 | -53.81M | 51.77M | 32.44M | 25.85M | -24.49M |
Investing Cash Flow | 0.00 | 7.00M | -128.33M | -82.16M | 4.62M | 1.55M |
Financing Cash Flow | 0.00 | 76.69M | 82.75M | 43.80M | -30.41M | 22.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ₹1.62B | 10.47 | 0.90% | 0.77% | 21.30% | ||
62 Neutral | ₹2.52B | 7.65 | 0.93% | -21.38% | -24.50% | ||
56 Neutral | $13.94B | 13.72 | 10.03% | 0.85% | 7.13% | -12.93% | |
54 Neutral | ₹1.47B | 99.20 | 0.38% | 15.87% | 15.62% | ||
48 Neutral | ₹873.86M | ― | 0.58% | 9.69% | -57.08% | ||
― | ₹463.39M | ― | ― | ― | ― | ||
― | ₹1.99B | 28.36 | 1.38% | ― | ― |