Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 397.64M | 486.08M | 333.48M | 351.33M | 1.23B | 316.24M |
Gross Profit | 202.95M | 331.62M | 166.91M | 220.30M | 992.83M | 87.64M |
EBITDA | 185.11M | 217.06M | 47.46M | 149.80M | 897.26M | -1.10M |
Net Income | 60.41M | 58.40M | -37.60M | 33.18M | 786.88M | -74.64M |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.48B | 1.65B | 2.04B | 1.63B | 656.14M |
Cash, Cash Equivalents and Short-Term Investments | 118.00K | 202.66M | 2.03M | 468.00K | 414.00K | 6.45M |
Total Debt | 0.00 | 1.29B | 803.42M | 1.17B | 715.96M | 621.98M |
Total Liabilities | -691.53M | 1.66B | 987.09M | 1.34B | 937.19M | 746.62M |
Stockholders Equity | 691.53M | 749.26M | 658.53M | 691.53M | 695.79M | -90.47M |
Cash Flow | ||||||
Free Cash Flow | 23.40M | -176.97M | 101.26M | 45.07M | 926.05M | -76.66M |
Operating Cash Flow | 23.40M | -168.89M | 102.33M | 112.70M | 927.04M | -71.82M |
Investing Cash Flow | 0.00 | 177.99M | -117.62M | -393.04M | -966.20M | 1.12M |
Financing Cash Flow | 0.00 | -7.25M | 16.92M | 278.78M | 33.00M | 76.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹1.53B | 4.29 | ― | 13.60% | 492.38% | ||
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
46 Neutral | ₹1.27B | ― | ― | -43.70% | 64.13% | ||
― | ₹1.58B | 271.03 | ― | ― | ― | ||
― | ₹1.59B | 22.33 | ― | ― | ― | ||
69 Neutral | ₹1.47B | 15.98 | ― | 2.06% | 17.50% | ||
59 Neutral | ₹1.96B | 352.55 | 0.34% | -31.06% | -97.39% |