Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 392.91M | 374.92M | 363.35M | 383.76M | 267.76M | 147.91M |
Gross Profit | 204.63M | 154.91M | 99.13M | 96.26M | 153.38M | 88.51M |
EBITDA | 88.79M | 86.50M | 34.08M | 81.81M | -179.04M | -50.18M |
Net Income | 19.92M | 19.44M | -35.60M | 13.63M | -203.75M | -82.45M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.16B | 1.09B | 1.26B | 1.34B | 1.64B |
Cash, Cash Equivalents and Short-Term Investments | 22.01M | 22.01M | 2.87M | 5.07M | 9.14M | 6.09M |
Total Debt | 0.00 | 159.92M | 71.31M | 159.37M | 205.47M | 115.67M |
Total Liabilities | -760.87M | 402.45M | 348.45M | 479.70M | 578.93M | 672.55M |
Stockholders Equity | 760.87M | 760.87M | 741.38M | 775.86M | 762.05M | 963.54M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 85.25M | 91.01M | 46.06M | -425.88M | -3.10M |
Operating Cash Flow | 0.00 | 91.87M | 102.39M | 49.03M | -424.38M | -2.94M |
Investing Cash Flow | 0.00 | -6.62M | -2.23M | 367.00K | 502.15M | 16.47M |
Financing Cash Flow | 0.00 | -66.11M | -102.17M | -53.48M | -74.72M | -21.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹8.21B | 11.24 | 31.92% | ― | -7.04% | -53.33% | |
69 Neutral | ₹6.77B | 34.52 | 6.64% | 0.71% | 5.42% | -35.75% | |
64 Neutral | ₹351.44M | 17.97 | ― | ― | 10.80% | ― | |
64 Neutral | ₹5.47B | 21.72 | 32.47% | 3.22% | 1.07% | 5.07% | |
46 Neutral | ₹1.07B | 0.98 | -414.20% | 0.80% | ― | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |