Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 324.44M | 228.71M | 213.32M | 124.34M | 98.94M | 93.61M |
Gross Profit | 93.31M | 59.81M | 57.54M | 43.44M | -20.14M | -25.61M |
EBITDA | 66.83M | 27.73M | 26.40M | 7.80M | -21.15M | -45.99M |
Net Income | 40.52M | 3.28M | -4.51M | -16.89M | -43.42M | -73.90M |
Balance Sheet | ||||||
Total Assets | 0.00 | 291.90M | 385.26M | 338.52M | 265.14M | 287.83M |
Cash, Cash Equivalents and Short-Term Investments | 1.36M | 8.46M | 1.50M | 2.06M | 1.34M | 2.35M |
Total Debt | 0.00 | 293.53M | 338.89M | 340.56M | 293.94M | 242.96M |
Total Liabilities | 109.63M | 406.12M | 502.74M | 456.78M | 366.48M | 345.74M |
Stockholders Equity | -109.63M | -114.22M | -117.48M | -118.26M | -101.34M | -57.91M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 84.21M | 31.85M | -24.68M | -32.78M | -43.65M |
Operating Cash Flow | 0.00 | 84.21M | 32.20M | -14.79M | -17.58M | -14.11M |
Investing Cash Flow | 0.00 | -7.54M | -459.00K | -6.82M | -14.79M | -29.54M |
Financing Cash Flow | 0.00 | -62.70M | -32.31M | 22.33M | 31.36M | 43.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹93.38B | 46.35 | 0.92% | 38.81% | 6.85% | ||
61 Neutral | $17.87B | 13.25 | -4.88% | 3.05% | 1.25% | -14.67% | |
59 Neutral | ₹11.22B | 12.15 | ― | -39.44% | 844.50% | ||
50 Neutral | ₹3.11B | ― | ― | -5.35% | -99.90% | ||
47 Neutral | ₹188.48M | 60.43 | ― | -75.43% | -260.04% | ||
― | ₹756.76M | ― | ― | ― | ― | ||
44 Neutral | ₹1.59B | ― | ― | -14.62% | -87.37% |