Breakdown | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 581.37M | 510.19M | 389.60M | 363.92M | 326.77M |
Gross Profit | 581.37M | 206.39M | 105.70M | 117.71M | 158.91M |
EBITDA | 130.42M | 191.35M | 154.20M | 199.59M | 186.15M |
Net Income | 20.70M | 120.05M | 92.60M | 139.53M | 124.48M |
Balance Sheet | |||||
Total Assets | 3.73B | 3.27B | 2.77B | 2.75B | 2.56B |
Cash, Cash Equivalents and Short-Term Investments | 1.71B | 823.16M | 1.30B | 65.31M | 714.66M |
Total Debt | 327.45M | 238.03M | 281.00M | 264.55M | 313.65M |
Total Liabilities | 999.24M | 1.05B | 685.00M | 752.17M | 713.72M |
Stockholders Equity | 2.73B | 2.22B | 2.09B | 1.99B | 1.85B |
Cash Flow | |||||
Free Cash Flow | -537.59M | -170.44M | -55.90M | 121.97M | -19.38M |
Operating Cash Flow | -342.13M | -168.00M | -54.70M | 136.50M | -17.17M |
Investing Cash Flow | -198.00M | 199.55M | 47.50M | -105.31M | 31.08M |
Financing Cash Flow | 550.22M | -53.02M | 13.80M | -176.93M | 44.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.95B | 11.54 | 10.27% | 3.74% | 9.64% | 1.17% | |
62 Neutral | ₹3.42B | 18.31 | ― | 16.38% | -52.50% | ||
48 Neutral | ₹366.09M | 39.52 | ― | -1.73% | -463.95% | ||
46 Neutral | ₹1.54B | 110.22 | ― | -56.39% | -93.24% | ||
― | ₹995.68M | 81.24 | ― | ― | ― | ||
45 Neutral | ₹130.54M | ― | ― | -50.53% | -41.83% | ||
― | ₹1.55B | 9.14 | 3.86% | ― | ― |