Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 429.24M | 462.52M | 462.83M | 536.91M | 586.87M | 297.92M |
Gross Profit | 42.50M | 48.65M | 43.85M | 46.17M | 43.29M | 79.12M |
EBITDA | -3.47M | -19.84M | 3.99M | 42.97M | 48.45M | 45.69M |
Net Income | -24.49M | -36.41M | -21.17M | 9.12M | 16.98M | 13.19M |
Balance Sheet | ||||||
Total Assets | 0.00 | 418.88M | 406.81M | 414.39M | 415.49M | 404.15M |
Cash, Cash Equivalents and Short-Term Investments | 7.17M | 68.64M | 3.02M | 3.59M | 6.18M | 943.97K |
Total Debt | 0.00 | 123.94M | 182.74M | 220.02M | 228.41M | 244.36M |
Total Liabilities | -210.30M | 139.95M | 213.17M | 257.29M | 266.06M | 259.21M |
Stockholders Equity | 210.30M | 278.93M | 193.64M | 157.10M | 149.43M | 144.93M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -40.54M | -2.21M | 34.37M | 50.20M | -5.07M |
Operating Cash Flow | 0.00 | -14.19M | 2.88M | 42.02M | 50.77M | -4.52M |
Investing Cash Flow | 0.00 | -15.89M | -5.07M | -7.60M | -554.00K | -184.44K |
Financing Cash Flow | 0.00 | 31.42M | 1.61M | -37.05M | -44.98M | 2.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ₹842.57M | 11.67 | ― | 18.05% | 76.89% | ||
56 Neutral | $13.56B | 12.83 | 10.03% | 0.92% | 7.13% | -12.93% | |
46 Neutral | ₹542.86M | ― | 0.36% | -4.27% | 19.64% | ||
― | ₹640.44M | ― | ― | ― | ― | ||
39 Underperform | ₹108.73M | ― | ― | 321.24% | -47.13% | ||
― | ₹385.50M | 2.30 | ― | ― | ― | ||
― | ₹667.40M | ― | ― | ― | ― |