Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.55B | 1.43B | 1.69B | 1.72B | 1.59B | 1.40B |
Gross Profit | 356.52M | 236.36M | 147.24M | 165.73M | 94.28M | 331.17M |
EBITDA | 84.75M | 80.00M | 81.87M | 55.40M | 39.44M | 56.85M |
Net Income | -12.94M | -27.75M | -10.62M | -33.85M | -35.98M | -34.74M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.65B | 1.80B | 1.86B | 1.78B | 1.79B |
Cash, Cash Equivalents and Short-Term Investments | 31.37M | 38.69M | 1.50M | 33.70M | 3.12M | 4.34M |
Total Debt | 0.00 | 644.86M | 672.43M | 694.14M | 575.85M | 545.13M |
Total Liabilities | -666.99M | 993.41M | 1.12B | 1.16B | 1.06B | 1.04B |
Stockholders Equity | 666.99M | 654.90M | 681.53M | 691.76M | 724.97M | 759.36M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -13.20M | 95.47M | -63.39M | -30.74M | 42.45M |
Operating Cash Flow | 0.00 | 12.73M | 135.61M | 11.89M | -30.74M | 46.98M |
Investing Cash Flow | 0.00 | 20.72M | -13.90M | -59.26M | 60.12M | 12.63M |
Financing Cash Flow | 0.00 | -33.54M | -122.13M | 46.17M | -30.59M | -30.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
50 Neutral | ₹625.27M | ― | ― | -8.59% | 98.00% | ||
49 Neutral | ₹900.00M | ― | ― | -20.40% | -142.05% | ||
― | $577.81M | ― | ― | ― | ― | ||
46 Neutral | ₹731.66M | ― | ― | -39.98% | -91.11% | ||
― | ₹301.15M | ― | ― | ― | ― | ||
48 Neutral | ₹1.79B | ― | ― | -21.08% | -21.25% |