Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.43B | 3.43B | 2.78B | 2.91B | 2.33B | 2.12B |
Gross Profit | 136.43M | 158.02M | 133.66M | 162.58M | 101.06M | 85.87M |
EBITDA | 98.06M | 87.79M | 122.37M | 108.25M | 101.12M | 101.13M |
Net Income | 76.00M | 76.00M | 48.97M | 55.38M | 22.73M | 549.00K |
Balance Sheet | ||||||
Total Assets | 1.68B | 1.68B | 1.72B | 1.92B | 1.79B | 1.90B |
Cash, Cash Equivalents and Short-Term Investments | 321.40M | 321.40M | 281.60M | 321.06M | 151.74M | 184.70M |
Total Debt | 130.71M | 130.71M | 290.69M | 241.20M | 479.85M | 617.14M |
Total Liabilities | 464.56M | 464.56M | 543.59M | 727.11M | 617.90M | 736.77M |
Stockholders Equity | 1.22B | 1.22B | 1.18B | 1.19B | 1.17B | 1.17B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -4.76M | -55.15M | 99.06M | 24.39M | -3.02M |
Operating Cash Flow | 0.00 | 8.77M | -43.59M | 122.10M | 91.50M | 45.46M |
Investing Cash Flow | 0.00 | 5.54M | 9.26M | 87.16M | -5.26M | 42.56M |
Financing Cash Flow | 0.00 | -47.89M | 232.54M | -102.64M | -42.00M | 31.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹1.04B | 12.75 | 2.02% | 8.65% | 27.32% | ||
56 Neutral | $13.68B | 11.93 | 10.03% | 0.90% | 7.13% | -12.93% | |
41 Neutral | ₹1.13B | 49.51 | ― | -70.96% | -588.51% | ||
― | ₹1.05B | ― | ― | ― | ― | ||
71 Outperform | ₹1.52B | 20.02 | ― | -5.33% | -25.00% | ||
66 Neutral | ₹1.75B | 9.26 | ― | -3.46% | 35.68% | ||
56 Neutral | ₹1.14B | 36.64 | ― | 5.71% | 19.96% |