Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 285.60M | 271.88M | 88.20M | 150.37M | 75.59M | 43.45M |
Gross Profit | 133.81M | 210.54M | 20.34M | 104.69M | 12.61M | 14.54M |
EBITDA | 174.79M | 109.75M | 211.98M | 128.25M | -81.05M | -115.59M |
Net Income | 129.32M | 82.46M | 159.27M | 99.28M | -70.97M | -108.46M |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.28B | 1.22B | 1.09B | 1.07B | 704.15M |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 1.20B | 27.94M | 362.80M | 677.89M | 160.68M |
Total Debt | 0.00 | 32.03M | 57.45M | 14.77M | 31.13M | 69.40M |
Total Liabilities | -943.66M | 468.59M | 464.66M | 445.00M | 458.93M | 253.87M |
Stockholders Equity | 943.66M | 1.79B | 729.89M | 642.56M | 585.42M | 450.29M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -149.99M | -49.29M | 33.92M | 9.41M | 122.39M |
Operating Cash Flow | 0.00 | -145.98M | -27.46M | 48.78M | 13.49M | 131.34M |
Investing Cash Flow | 0.00 | -836.25M | 34.25M | -85.26M | -15.75M | -140.85M |
Financing Cash Flow | 0.00 | 963.20M | 1.53M | -6.04M | 4.01M | -17.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹10.04B | 13.87 | ― | 4.68% | 22.23% | ||
72 Outperform | ₹21.30B | 13.81 | 1.98% | 4.68% | -12.79% | ||
71 Outperform | ₹14.12B | 11.54 | 1.79% | -1.20% | -41.78% | ||
68 Neutral | $18.06B | 11.97 | 10.24% | 3.74% | 9.75% | 1.30% | |
68 Neutral | ₹6.69B | 8.84 | 0.86% | 21.83% | 7.14% | ||
56 Neutral | ₹19.32B | 26.75 | 0.06% | -8.74% | -60.68% | ||
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