Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 655.72M | 550.10M | 628.80M | 150.37M | 155.37M | 108.82M |
Gross Profit | 343.19M | 263.63M | 339.60M | 89.77M | 130.12M | 64.13M |
EBITDA | 335.92M | 313.77M | 332.77M | 100.65M | 125.80M | 59.93M |
Net Income | 143.41M | 185.62M | 133.40M | -364.18M | 35.90M | 1.75M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.31B | 1.16B | 1.22B | 1.72B | 1.20B |
Cash, Cash Equivalents and Short-Term Investments | 3.21M | 3.07M | 42.58M | 45.89M | 89.39M | 72.23M |
Total Debt | 0.00 | 832.39M | 835.55M | 1.08B | 1.25B | 779.57M |
Total Liabilities | -109.82M | 1.10B | 1.13B | 1.33B | 1.46B | 976.94M |
Stockholders Equity | 109.82M | 211.29M | 25.66M | -107.82M | 256.49M | 220.59M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 32.71M | 286.10M | 277.81M | -365.42M | 88.62M |
Operating Cash Flow | 0.00 | 32.71M | 286.10M | 277.81M | -365.42M | 88.62M |
Investing Cash Flow | 0.00 | 5.76M | 2.11M | 3.72M | -16.24M | 1.22M |
Financing Cash Flow | 0.00 | -65.31M | -291.53M | -250.97M | 382.58M | -89.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹337.59M | 1.82 | ― | -21.74% | 8.68% | ||
66 Neutral | CHF6.89B | 12.05 | 16.30% | 2.60% | 2.10% | 15.97% | |
51 Neutral | ₹181.18M | 11.09 | ― | 59.06% | ― |