Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 546.85M | 336.04M | 577.19M | 182.76M | 447.06M | 77.50M |
Gross Profit | 40.90M | 18.61M | 43.42M | 27.43M | 48.84M | 9.16M |
EBITDA | 5.95M | -9.89M | 28.08M | -34.52M | 2.00M | -44.36M |
Net Income | 5.79M | -9.53M | 24.17M | -39.05M | -3.39M | -48.45M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.01B | 988.34M | 922.98M | 962.47M | 941.01M |
Cash, Cash Equivalents and Short-Term Investments | 26.38M | 183.78M | 99.07M | 78.47M | 75.84M | 29.01M |
Total Debt | 0.00 | 22.62M | 11.28M | 17.76M | 13.58M | 20.35M |
Total Liabilities | -743.33M | 276.15M | 243.05M | 201.39M | 203.50M | 178.35M |
Stockholders Equity | 743.33M | 735.67M | 745.28M | 721.58M | 758.96M | 762.65M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 52.17M | 20.07M | -21.49M | -984.00K | -64.29M |
Operating Cash Flow | 0.00 | 52.61M | 20.95M | -21.18M | 21.33M | -64.22M |
Investing Cash Flow | 0.00 | -9.05M | 22.87M | -2.38M | -8.95M | 6.17M |
Financing Cash Flow | 0.00 | 11.34M | -7.46M | 3.01M | -9.10M | -6.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ₹1.76B | 27.80 | 0.45% | -1.25% | -43.95% | ||
58 Neutral | ₹1.28B | 19.03 | ― | 2.59% | 10.70% | ||
56 Neutral | $13.75B | 13.24 | 10.03% | 0.92% | 7.13% | -12.93% | |
54 Neutral | ₹508.52M | 67.59 | ― | -50.58% | -122.17% | ||
45 Neutral | ₹446.84M | 0.66 | ― | -45.78% | ― | ||
43 Neutral | ₹436.03M | ― | ― | -4.96% | -0.59% | ||
40 Underperform | ₹239.44M | ― | ― | -38.52% | 6.97% |