Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 724.74M | 724.74M | 755.28M | 663.66M | 799.32M | 628.89M |
Gross Profit | 270.38M | 358.51M | 333.72M | 127.05M | 372.93M | 309.01M |
EBITDA | 67.94M | 66.24M | 47.69M | 50.69M | 40.31M | 35.77M |
Net Income | 13.14M | 13.14M | -1.25M | 10.03M | -1.55M | 1.21M |
Balance Sheet | ||||||
Total Assets | 1.03B | 1.03B | 856.52M | 925.70M | 880.04M | 866.83M |
Cash, Cash Equivalents and Short-Term Investments | 10.22M | 10.22M | 23.02M | 14.28M | 5.57M | 8.99M |
Total Debt | 268.90M | 268.90M | 146.06M | 192.91M | 188.51M | 159.74M |
Total Liabilities | 419.40M | 419.40M | 267.69M | 324.22M | 298.16M | 292.38M |
Stockholders Equity | 615.38M | 615.38M | 588.84M | 601.48M | 581.87M | 574.45M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -69.74M | 57.58M | -25.28M | 3.08M | -32.73M |
Operating Cash Flow | 0.00 | 53.38M | 188.91M | 86.92M | 36.07M | 10.68M |
Investing Cash Flow | 0.00 | -120.75M | -133.90M | -117.88M | -32.57M | -43.09M |
Financing Cash Flow | 0.00 | 63.31M | -53.92M | 36.83M | -6.92M | 8.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹1.46B | 7.75 | 12.11% | 0.28% | 10.88% | 127.19% | |
63 Neutral | ₹1.64B | 8.83 | 8.87% | ― | -15.89% | 682.75% | |
52 Neutral | ₹1.18B | 116.14 | ― | ― | 4.73% | -23.53% | |
50 Neutral | ₹2.42B | -14.86 | -16.60% | ― | 4.71% | -3228.92% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |