Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 428.39M | 356.28M | 720.12M | 622.79M | 7.94M | 127.51M |
Gross Profit | 212.69M | 175.18M | 435.85M | 383.08M | -8.87M | 148.95M |
EBITDA | 178.13M | 158.63M | 391.60M | 301.16M | -27.77M | 117.91M |
Net Income | 122.73M | 110.36M | 277.93M | 211.63M | -107.61M | 61.98M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.85B | 1.27B | 1.20B | 1.07B | 736.01M |
Cash, Cash Equivalents and Short-Term Investments | 121.07M | 121.07M | 77.58M | 17.04M | 8.95M | 26.03M |
Total Debt | 0.00 | 727.25M | 377.54M | 315.03M | 435.12M | 242.67M |
Total Liabilities | -701.42M | 1.15B | 679.89M | 1.08B | 664.94M | 465.41M |
Stockholders Equity | 701.42M | 687.35M | 578.60M | 111.21M | 405.85M | 270.61M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -310.60M | -5.68M | 69.48M | 56.93M | -68.92M |
Operating Cash Flow | 0.00 | -47.36M | 2.94M | 71.56M | 59.09M | -67.97M |
Investing Cash Flow | 0.00 | -346.64M | -16.39M | -7.68M | -2.16M | -948.21K |
Financing Cash Flow | 0.00 | 349.55M | 61.03M | -61.72M | 153.20M | 70.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ₹7.17B | 16.23 | ― | ― | 32.13% | 9.29% | |
57 Neutral | ₹8.55B | 132.75 | ― | 1.98% | 11.69% | -42.04% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
50 Neutral | ₹11.04B | 33.91 | ― | 0.32% | -2.46% | -129.92% | |
46 Neutral | ₹6.05B | 49.31 | ― | 0.29% | -33.59% | -36.65% | |
46 Neutral | ₹6.80B | ― | ― | ― | 43.60% | 32.19% |