Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 489.33M | 495.63M | 470.44M | 482.10M | 380.86M | 316.67M |
Gross Profit | 173.45M | 100.41M | 243.17M | 135.66M | 192.53M | 160.14M |
EBITDA | 55.50M | 47.44M | 88.37M | 79.42M | 68.09M | 44.59M |
Net Income | 5.11M | 7.39M | 40.77M | 29.14M | 29.84M | 15.68M |
Balance Sheet | ||||||
Total Assets | 0.00 | 695.74M | 631.88M | 666.27M | 615.97M | 592.29M |
Cash, Cash Equivalents and Short-Term Investments | 45.45M | 41.51M | 83.31M | 69.30M | 87.93M | 98.92M |
Total Debt | 0.00 | 34.30M | 6.70M | 11.10M | 12.38M | 3.99M |
Total Liabilities | -601.06M | 95.73M | 56.09M | 72.17M | 69.88M | 65.32M |
Stockholders Equity | 601.06M | 600.00M | 575.79M | 594.09M | 546.09M | 526.97M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -21.25M | 12.90M | 403.00K | -2.73M | 22.55M |
Operating Cash Flow | 0.00 | 27.02M | 43.87M | 56.83M | 44.12M | 27.30M |
Investing Cash Flow | 0.00 | -43.50M | -21.94M | -46.33M | -39.35M | 4.86M |
Financing Cash Flow | 0.00 | -12.42M | -17.05M | -34.02M | -15.75M | -3.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹113.72B | 75.70 | 0.18% | 22.34% | 20.71% | ||
55 Neutral | ₹2.53B | 399.43 | 0.72% | 3.41% | -69.33% | ||
51 Neutral | $7.95B | -0.38 | -43.43% | 2.22% | 22.30% | -1.83% | |
― | ₹366.15M | ― | ― | ― | ― | ||
63 Neutral | ₹27.27B | 33.86 | 0.30% | 13.78% | 32.21% | ||
61 Neutral | ₹96.29B | 260.19 | ― | 16.85% | -29.57% | ||
57 Neutral | ₹23.67B | 1,145.00 | 0.51% | 13.03% | -100.65% |