Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.08B | 1.07B | 844.83M | 1.17B | 1.26B | 1.56B |
Gross Profit | 891.95M | 888.07M | 658.40M | 957.74M | 99.08M | 77.02M |
EBITDA | 163.00M | 163.01M | 92.63M | 152.94M | 86.48M | 82.83M |
Net Income | 90.81M | 94.15M | 34.41M | 34.66M | -13.02M | 8.43M |
Balance Sheet | ||||||
Total Assets | 2.13B | 2.13B | 2.07B | 1.97B | 2.74B | 2.98B |
Cash, Cash Equivalents and Short-Term Investments | 217.65M | 217.65M | 202.89M | 160.08M | 100.41M | 137.74M |
Total Debt | 199.27M | 199.27M | 334.59M | 241.53M | 605.42M | 546.15M |
Total Liabilities | 908.60M | 908.60M | 948.31M | 893.93M | 1.67B | 1.90B |
Stockholders Equity | 1.22B | 1.22B | 1.12B | 1.08B | 1.07B | 1.09B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 67.35M | -50.26M | 325.27M | -212.41M | -368.82M |
Operating Cash Flow | 0.00 | 68.10M | -48.76M | 327.62M | -212.41M | -368.82M |
Investing Cash Flow | 0.00 | 6.27M | 5.05M | 32.33M | 5.37M | 11.65M |
Financing Cash Flow | 0.00 | -173.24M | 64.48M | -300.27M | 169.72M | 336.30M |
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 | ₹4.42B | 24.77 | 20.08% | ― | 20.57% | 10.91% | |
62 Neutral | ₹2.28B | 16.96 | 21.67% | 0.49% | 28.58% | 21.00% | |
61 Neutral | ₹5.62B | 51.17 | ― | 0.22% | 28.53% | 103.81% | |
57 Neutral | ₹1.73B | ― | 8.68% | 0.23% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |