Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.46B | 1.46B | 1.21B | 1.13B | 1.11B | 873.12M |
Gross Profit | 543.99M | 696.43M | 619.71M | 512.59M | 477.47M | 353.89M |
EBITDA | 281.31M | 280.09M | 264.27M | 195.06M | 215.59M | 171.41M |
Net Income | 131.22M | 131.22M | 122.12M | 82.59M | 101.47M | 65.33M |
Balance Sheet | ||||||
Total Assets | 1.57B | 1.57B | 1.33B | 1.09B | 937.89M | 758.85M |
Cash, Cash Equivalents and Short-Term Investments | 9.20M | 9.20M | 15.78M | 14.72M | 405.00K | 592.64K |
Total Debt | 504.30M | 504.30M | 441.95M | 350.99M | 327.66M | 273.81M |
Total Liabilities | 744.82M | 744.82M | 640.76M | 523.59M | 450.99M | 370.65M |
Stockholders Equity | 822.84M | 822.84M | 691.62M | 569.50M | 486.91M | 388.21M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 16.90M | -10.19M | -7.16M | -37.04M | 64.50M |
Operating Cash Flow | 0.00 | 25.35M | 17.12M | 12.83M | 9.62M | 89.84M |
Investing Cash Flow | 0.00 | 365.00K | -27.16M | -19.82M | -45.02M | -16.37M |
Financing Cash Flow | 0.00 | -25.37M | 10.28M | 6.76M | 35.22M | -73.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹6.15B | 24.25 | ― | 17.85% | 96.96% | ||
67 Neutral | ₹5.37B | 26.24 | ― | 1.98% | -16.31% | ||
63 Neutral | $20.49B | 14.78 | -2.88% | 3.11% | 1.86% | -5.76% | |
59 Neutral | ₹7.53B | 16.52 | 0.78% | 15.28% | 3.18% | ||
51 Neutral | ₹1.42B | 15.16 | ― | 7.03% | 648.76% | ||
― | ₹2.46B | 87.51 | ― | ― | ― | ||
45 Neutral | ₹4.13B | 12.36 | ― | -6.24% | ― |