Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 672.47M | 672.47M | 395.80M | 444.69M | 729.66M | 1.48B |
Gross Profit | 116.00M | 140.41M | 64.93M | 105.67M | 48.71M | 32.03M |
EBITDA | 27.44M | 20.26M | 33.88M | 40.43M | 22.69M | 32.84M |
Net Income | 12.71M | 12.72M | 15.25M | 20.36M | 7.70M | 17.36M |
Balance Sheet | ||||||
Total Assets | 2.91B | 2.91B | 2.85B | 2.83B | 5.65B | 5.29B |
Cash, Cash Equivalents and Short-Term Investments | 34.86M | 34.86M | 5.78M | 12.39M | 55.38M | 4.39M |
Total Debt | 82.91M | 82.91M | 66.21M | 50.15M | 108.56M | 49.03M |
Total Liabilities | 1.01B | 1.01B | 1.04B | 942.43M | 3.85B | 3.57B |
Stockholders Equity | 1.75B | 1.75B | 1.72B | 1.74B | 1.70B | 1.63B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -65.15M | -96.88M | -86.37M | -104.57M | -83.44M |
Operating Cash Flow | 0.00 | -65.15M | 9.19M | -86.37M | -82.99M | -71.58M |
Investing Cash Flow | 0.00 | 63.48M | 6.50M | 66.39M | -7.85M | 16.57M |
Financing Cash Flow | 0.00 | 24.14M | -10.99M | 26.59M | 87.47M | 55.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ₹11.63B | 43.30 | 0.38% | 103.45% | -53.21% | ||
65 Neutral | $15.01B | 7.48 | 4.09% | 5.36% | 4.10% | -61.80% | |
61 Neutral | ₹5.87B | 28.36 | ― | 59.55% | 58.31% | ||
52 Neutral | ₹7.24B | 380.59 | ― | 66.84% | -22.06% | ||
47 Neutral | ₹2.22B | 114.01 | ― | 0.25% | -76.76% | ||
― | ₹10.28B | 31.26 | ― | ― | ― | ||
― | ₹1.64B | 332,400.00 | ― | ― | ― |