Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 534.24M | 596.14M | 558.75M | 537.80M | 303.24M | 172.72M |
Gross Profit | 327.29M | 389.19M | 374.76M | 367.00M | 198.17M | 109.17M |
EBITDA | 227.93M | 245.11M | 208.31M | 205.68M | 98.21M | 37.79M |
Net Income | 139.97M | 139.97M | 205.42M | 312.32M | 71.27M | 35.11M |
Balance Sheet | ||||||
Total Assets | 1.49B | 1.49B | 1.29B | 1.52B | 1.35B | 1.31B |
Cash, Cash Equivalents and Short-Term Investments | 705.47M | 705.47M | 588.43M | 783.25M | 558.92M | 590.10M |
Total Debt | 206.16M | 206.16M | 101.85M | 108.14M | 102.97M | 108.47M |
Total Liabilities | 325.27M | 325.27M | 220.68M | 236.82M | 228.74M | 230.51M |
Stockholders Equity | 1.16B | 1.16B | 1.07B | 1.29B | 1.13B | 1.08B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 83.09M | 149.02M | 116.27M | 72.14M | 30.33M |
Operating Cash Flow | 0.00 | 106.00M | 154.85M | 178.27M | 83.72M | 33.13M |
Investing Cash Flow | 0.00 | -30.50M | 287.47M | -7.15M | -50.87M | -8.63M |
Financing Cash Flow | 0.00 | -78.34M | -435.31M | -169.50M | -32.53M | -26.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹5.56B | 22.11 | 3.16% | 1.07% | 5.03% | ||
72 Outperform | ₹9.28B | 19.19 | ― | 20.44% | -8.66% | ||
68 Neutral | ₹5.54B | 41.56 | 0.74% | -2.57% | -29.24% | ||
56 Neutral | $13.56B | 12.83 | 10.03% | 0.92% | 7.13% | -12.93% | |
55 Neutral | ₹2.80B | 24.61 | 0.64% | 5.93% | -60.03% | ||
47 Neutral | ₹1.59B | ― | ― | 2.53% | 92.21% | ||
― | ₹5.19B | 244.79 | ― | ― | ― |