Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.39B | 1.41B | 1.06B | 883.39M | 1.84B | 671.07M |
Gross Profit | 737.80M | 851.35M | 609.92M | 507.85M | 1.30B | 289.23M |
EBITDA | 204.43M | 201.67M | 167.59M | 128.47M | 1.01B | 201.17M |
Net Income | 80.16M | 80.12M | -24.89M | -132.12M | 390.00M | -115.55M |
Balance Sheet | ||||||
Total Assets | 1.76B | 1.76B | 1.57B | 1.52B | 1.86B | 1.90B |
Cash, Cash Equivalents and Short-Term Investments | 13.63M | 13.63M | 62.91M | 119.39M | 180.20M | 76.30M |
Total Debt | 391.84M | 391.84M | 586.50M | 746.30M | 1.30B | 1.63B |
Total Liabilities | 726.24M | 726.24M | 884.59M | 1.06B | 1.72B | 2.15B |
Stockholders Equity | 1.04B | 1.04B | 681.54M | 454.41M | 133.38M | -257.97M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -137.55M | -74.58M | 7.67M | 717.33M | 75.44M |
Operating Cash Flow | 0.00 | 18.99M | 17.73M | 89.53M | 792.46M | 88.11M |
Investing Cash Flow | 0.00 | -117.96M | -94.88M | 73.50M | -61.72M | -1.61M |
Financing Cash Flow | 0.00 | 52.92M | 19.53M | -216.43M | -631.77M | -117.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | ₹3.28B | 32.25 | ― | 4.15% | 21.74% | ||
58 Neutral | ₹3.39B | 19.63 | 0.14% | 3.34% | -3.39% | ||
58 Neutral | ₹3.57B | 47.55 | ― | 19.40% | 1286.88% | ||
54 Neutral | ₹3.65B | 38.50 | ― | -3.36% | -47.58% | ||
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
46 Neutral | ₹2.59B | 341.37 | ― | 35.84% | -100.52% | ||
45 Neutral | ₹4.26B | 347.96 | ― | 10.30% | ― |