Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 159.21M | 252.76M | 279.13M | 294.46M | 292.88M |
Gross Profit | 156.41M | 239.77M | 275.38M | 271.97M | 290.29M |
EBITDA | 21.74M | 201.87M | 185.13M | 237.37M | 206.87M |
Net Income | 240.52M | 80.57M | 52.71M | 79.16M | 34.07M |
Balance Sheet | |||||
Total Assets | 1.80B | 1.51B | 1.51B | 1.57B | 1.70B |
Cash, Cash Equivalents and Short-Term Investments | 225.14M | 85.46M | 75.01M | 7.27M | 30.07M |
Total Debt | 64.28M | 22.56M | 133.25M | 252.01M | 446.28M |
Total Liabilities | 91.81M | 19.30M | 129.82M | 257.21M | 482.49M |
Stockholders Equity | 1.56B | 1.34B | 1.23B | 1.18B | 1.10B |
Cash Flow | |||||
Free Cash Flow | -39.76M | 145.68M | 109.99M | 122.98M | -2.39M |
Operating Cash Flow | 35.05M | 146.88M | 144.65M | 136.71M | 167.73M |
Investing Cash Flow | -48.60M | -34.43M | -10.89M | 83.63M | -186.61M |
Financing Cash Flow | 30.93M | -109.96M | -128.56M | -228.50M | -8.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹3.86B | 10.92 | 54.21% | ― | -27.51% | 278.69% | |
68 Neutral | ₹4.97B | 64.25 | 10.34% | 0.58% | -14.39% | -71.52% | |
59 Neutral | ₹2.81B | 11.26 | ― | ― | -30.73% | 191.18% | |
45 Neutral | ₹1.24B | -4.59 | -223.77% | ― | -43.70% | 64.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |