Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.42B | 3.52B | 3.53B | 3.50B | 2.93B | 2.33B |
Gross Profit | 1.45B | 1.21B | 1.28B | 464.81M | 1.12B | 1.01B |
EBITDA | 145.09M | 161.38M | 53.54M | 219.91M | 108.01M | 87.87M |
Net Income | 44.27M | 51.73M | -47.82M | 100.94M | 777.00K | 60.01M |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.25B | 2.06B | 2.06B | 1.97B | 1.82B |
Cash, Cash Equivalents and Short-Term Investments | 2.91M | 2.89M | 22.72M | 3.35M | 9.52M | 7.28M |
Total Debt | 0.00 | 557.18M | 499.72M | 442.28M | 416.41M | 297.73M |
Total Liabilities | -972.32M | 1.25B | 1.21B | 1.11B | 1.07B | 917.92M |
Stockholders Equity | 972.32M | 993.53M | 854.10M | 950.59M | 906.31M | 901.73M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -116.68M | -47.20M | 88.91M | -97.71M | -81.06M |
Operating Cash Flow | 0.00 | -36.12M | 11.11M | 152.11M | -20.85M | -38.73M |
Investing Cash Flow | 0.00 | -71.34M | -57.46M | -61.05M | -75.97M | -38.71M |
Financing Cash Flow | 0.00 | 106.86M | 45.99M | -90.16M | 97.14M | 46.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ₹1.42B | 21.15 | ― | 0.42% | ― | ||
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% | |
60 Neutral | ₹2.47B | 26.35 | 0.59% | 4.21% | 142.44% | ||
59 Neutral | ₹5.63B | 214.07 | 0.41% | -15.84% | -103.86% | ||
56 Neutral | ₹3.06B | 97.17 | 0.19% | 5.14% | -61.05% | ||
50 Neutral | ₹7.76B | 350.66 | ― | -5.35% | -84.27% | ||
― | ₹654.23M | 3.03 | ― | ― | ― |