Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.19B | 3.39B | 3.33B | 3.67B | 3.03B | 3.39B |
Gross Profit | 78.73M | 119.42M | 107.22M | 145.50M | 120.38M | 109.30M |
EBITDA | 75.25M | 127.60M | 93.06M | 89.64M | 148.69M | 137.61M |
Net Income | 10.59M | 23.12M | 36.86M | 36.69M | 78.32M | 57.98M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.63B | 1.14B | 983.65M | 1.03B | 1.22B |
Cash, Cash Equivalents and Short-Term Investments | 20.93M | 23.39M | 13.04M | 23.26M | 120.21M | 26.66M |
Total Debt | 0.00 | 590.18M | 136.50M | 19.62M | 93.05M | 281.33M |
Total Liabilities | -916.25M | 709.82M | 241.66M | 126.52M | 204.89M | 476.20M |
Stockholders Equity | 916.25M | 917.83M | 894.39M | 857.14M | 820.12M | 741.76M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -337.69M | -62.58M | -11.07M | 272.70M | 33.71M |
Operating Cash Flow | 0.00 | -151.02M | 79.88M | 43.52M | 273.35M | 36.45M |
Investing Cash Flow | 0.00 | -252.94M | -193.95M | -53.26M | 25.88M | 5.97M |
Financing Cash Flow | 0.00 | 414.78M | 103.85M | -87.20M | -205.67M | -34.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | ₹1.19B | 37.65 | ― | 5.71% | 19.96% | ||
56 Neutral | $13.75B | 13.24 | 10.03% | 0.92% | 7.13% | -12.93% | |
41 Neutral | ₹1.25B | 49.51 | ― | -70.96% | -588.51% | ||
41 Neutral | ₹995.95M | ― | ― | 3385.07% | -363.24% | ||
― | ₹1.06B | ― | ― | ― | ― | ||
66 Neutral | ₹1.52B | 18.56 | ― | -5.33% | -25.00% | ||
66 Neutral | ₹1.04B | 12.73 | 2.01% | 8.65% | 27.32% |