| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.09B | 1.02B | 994.68M | 1.01B | 1.04B | 899.66M |
| Gross Profit | 97.88M | 57.91M | 65.21M | 64.68M | 64.83M | 53.29M |
| EBITDA | 54.60M | 53.08M | 51.87M | 55.84M | 49.01M | 44.49M |
| Net Income | 14.78M | 16.44M | 15.53M | 24.65M | 27.31M | 24.07M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 930.78M | 846.95M | 799.56M | 563.89M | 558.07M |
| Cash, Cash Equivalents and Short-Term Investments | 34.74M | 30.50M | 5.58M | 8.81M | 1.71M | 1.71M |
| Total Debt | 0.00 | 301.56M | 223.44M | 214.05M | 128.55M | 147.37M |
| Total Liabilities | -516.85M | 413.93M | 345.12M | 373.41M | 173.73M | 193.07M |
| Stockholders Equity | 516.85M | 516.85M | 501.84M | 426.14M | 390.17M | 365.00M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -56.13M | 27.66M | 31.11M | 19.86M | -38.09M |
| Operating Cash Flow | 0.00 | -53.81M | 32.44M | 51.77M | 25.85M | -24.49M |
| Investing Cash Flow | 0.00 | 7.00M | -82.16M | -128.33M | 5.28M | 1.55M |
| Financing Cash Flow | 0.00 | 76.69M | 43.80M | 82.75M | -31.11M | 22.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹2.26B | 9.85 | ― | 1.05% | -37.34% | -45.55% | |
66 Neutral | ₹1.70B | 10.76 | ― | 0.90% | 0.77% | 24.23% | |
59 Neutral | ₹1.61B | 108.96 | ― | 0.35% | 15.87% | 15.46% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹901.66M | -24.85 | ― | 0.56% | 9.69% | -57.08% |