Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 351.13M | 351.13M | 245.92M | 174.37M | 145.42M | 75.89M |
Gross Profit | 176.43M | 51.74M | 179.43M | 99.41M | 95.00M | 44.89M |
EBITDA | 102.08M | 102.08M | 19.32M | -42.25M | 47.20M | 23.03M |
Net Income | 42.94M | 42.94M | -24.31M | -52.16M | 26.37M | 15.73M |
Balance Sheet | ||||||
Total Assets | 338.37M | 338.37M | 313.13M | 308.33M | 271.84M | 233.48M |
Cash, Cash Equivalents and Short-Term Investments | 164.75M | 164.75M | 108.06M | 129.69M | 100.32M | 197.56K |
Total Debt | 65.57M | 65.57M | 110.57M | 101.56M | 12.48M | 8.84M |
Total Liabilities | 133.26M | 133.26M | 153.07M | 124.96M | 36.87M | 25.23M |
Stockholders Equity | 205.11M | 205.11M | 160.06M | 182.80M | 234.96M | 208.25M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 97.67M | -27.26M | -66.06M | -68.77M | 2.44M |
Operating Cash Flow | 0.00 | 102.19M | 41.39M | -46.61M | 37.52M | 2.98M |
Investing Cash Flow | 0.00 | -50.41M | -62.65M | -12.31M | -41.02M | -3.77M |
Financing Cash Flow | 0.00 | -47.73M | -914.00K | 85.36M | 3.49M | 6.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ₹1.33B | 40.99 | ― | ― | 38.64% | 643.78% | |
65 Neutral | 1.44B | 18.62 | 9.23% | ― | -5.33% | -25.00% | |
54 Neutral | 1.46B | 98.91 | 3.18% | 0.39% | 15.87% | 15.46% | |
45 Neutral | 563.66M | -5.12 | -13.35% | 1.27% | -120.29% | -132.18% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |