Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 352.35M | 356.28M | 617.99M | 720.12M | 361.84M | 127.51M |
Gross Profit | 183.34M | 175.18M | 383.08M | 435.85M | 361.36M | 148.95M |
EBITDA | 173.48M | 158.63M | 297.29M | 391.60M | -34.51M | 112.00M |
Net Income | 100.89M | 110.36M | 211.63M | 277.93M | 141.52M | 61.98M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.85B | 1.19B | 1.27B | 1.07B | 736.01M |
Cash, Cash Equivalents and Short-Term Investments | 40.53M | 121.07M | 17.04M | 77.58M | 8.90M | 26.03M |
Total Debt | 0.00 | 727.25M | 315.03M | 377.54M | 417.86M | 242.67M |
Total Liabilities | -634.46M | 1.15B | 1.09B | 679.89M | 664.94M | 465.41M |
Stockholders Equity | 634.46M | 687.35M | 107.52M | 578.60M | 405.85M | 270.61M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -310.60M | 69.48M | -5.68M | 56.93M | -68.92M |
Operating Cash Flow | 0.00 | -47.36M | 71.56M | 2.94M | 59.09M | -67.97M |
Investing Cash Flow | 0.00 | -346.64M | -7.68M | -16.39M | -2.16M | -948.21K |
Financing Cash Flow | 0.00 | 349.55M | -61.72M | 61.03M | -58.50M | 70.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ₹7.88B | 17.82 | ― | 32.13% | 9.29% | ||
56 Neutral | $13.75B | 13.24 | 10.03% | 0.92% | 7.13% | -12.93% | |
55 Neutral | ₹9.03B | 142.47 | 1.82% | 11.69% | -42.04% | ||
50 Neutral | ₹9.13B | 33.91 | 0.45% | -2.46% | -129.92% | ||
46 Neutral | ₹6.23B | 48.54 | ― | -33.59% | -49.47% | ||
41 Neutral | ₹6.01B | ― | ― | 43.60% | 53.99% | ||
― | ₹7.20B | 20.13 | ― | ― | ― |