Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 866.15M | 952.50M | 787.76M | 654.05M | 574.57M | 415.74M |
Gross Profit | 443.56M | 346.15M | 466.58M | 406.86M | 389.20M | 197.46M |
EBITDA | 251.08M | 245.11M | 237.93M | 209.48M | 172.75M | 122.00M |
Net Income | 25.47M | 13.14M | 35.78M | 39.98M | 47.87M | 27.50M |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.48B | 1.95B | 1.63B | 1.34B | 1.20B |
Cash, Cash Equivalents and Short-Term Investments | 81.56M | 410.56M | 112.11M | 95.47M | 63.68M | 55.32M |
Total Debt | 0.00 | 419.17M | 385.04M | 480.91M | 354.10M | 365.90M |
Total Liabilities | -1.27B | 801.28M | 699.43M | 599.09M | 491.05M | 508.41M |
Stockholders Equity | 1.27B | 1.69B | 1.26B | 1.04B | 847.04M | 697.55M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 233.90M | -34.80M | -91.89M | -46.21M | -57.70M |
Operating Cash Flow | 0.00 | 242.78M | 187.00M | 74.08M | 115.96M | 54.65M |
Investing Cash Flow | 0.00 | -645.84M | -221.11M | -247.16M | -163.87M | -65.12M |
Financing Cash Flow | 0.00 | 415.27M | 40.11M | 175.55M | 51.62M | 11.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹4.89B | 13.44 | 1.28% | 5.31% | 39.51% | ||
69 Neutral | ₹3.92B | 10.81 | ― | -27.51% | 278.69% | ||
68 Neutral | ₹5.46B | 326.01 | ― | 28.59% | -62.20% | ||
61 Neutral | $35.45B | 8.20 | -10.61% | 1.91% | 8.56% | -9.51% | |
― | ₹4.14B | 148.17 | ― | ― | ― | ||
62 Neutral | ₹4.74B | 62.36 | 1.99% | -14.39% | -71.56% | ||
― | ₹4.46B | 42.37 | ― | ― | ― |