Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 591.00M | 583.60M | 638.43M | 643.11M | 681.20M | 622.04M |
Gross Profit | 503.80M | 275.20M | 494.09M | 567.87M | 573.76M | 149.10M |
EBITDA | 320.60M | 258.40M | 353.48M | 273.62M | 791.43M | 267.89M |
Net Income | 80.40M | 16.80M | 140.17M | 12.62M | 371.68M | -53.02M |
Balance Sheet | ||||||
Total Assets | 0.00 | 3.19B | 3.19B | 3.17B | 3.19B | 3.59B |
Cash, Cash Equivalents and Short-Term Investments | 180.40M | 180.40M | 123.85M | 131.97M | 194.76M | 66.73M |
Total Debt | 0.00 | 950.90M | 1.03B | 1.25B | 917.97M | 1.07B |
Total Liabilities | -1.99B | 1.20B | 1.27B | 1.46B | 1.65B | 2.42B |
Stockholders Equity | 1.99B | 1.99B | 1.92B | 1.71B | 1.54B | 1.17B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 38.40M | -35.85M | 149.60M | 388.83M | 176.53M |
Operating Cash Flow | 0.00 | 220.80M | 199.87M | 250.56M | 501.31M | 185.07M |
Investing Cash Flow | 0.00 | -281.80M | 25.03M | -171.51M | -90.15M | 2.80M |
Financing Cash Flow | 0.00 | -19.20M | -233.02M | -141.85M | -283.13M | -165.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | ₹1.76B | 21.87 | ― | ― | -6.26% | -34.22% | |
52 Neutral | ₹1.71B | 90.79 | 2.39% | 0.86% | 35.85% | -82.02% | |
43 Neutral | ₹1.38B | -4.39 | -7.50% | ― | -78.99% | -110.70% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |