Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.80B | 3.78B | 2.59B | 4.03B | 2.50B | 1.16B |
Gross Profit | 302.94M | 234.58M | 239.54M | 387.19M | 116.81M | 112.57M |
EBITDA | 208.09M | 309.93M | 193.87M | 225.19M | 247.84M | 90.52M |
Net Income | 89.71M | 169.84M | 68.47M | 95.27M | 13.92M | -143.50M |
Balance Sheet | ||||||
Total Assets | 0.00 | 5.13B | 4.44B | 3.43B | 3.44B | 3.26B |
Cash, Cash Equivalents and Short-Term Investments | 48.86M | 48.86M | 13.74M | 55.42M | 110.37M | 3.20M |
Total Debt | 0.00 | 282.63M | 192.94M | 617.81M | 929.47M | 1.51B |
Total Liabilities | -3.93B | 1.19B | 671.59M | 1.05B | 1.17B | 1.97B |
Stockholders Equity | 3.93B | 3.93B | 3.76B | 2.38B | 2.28B | 1.29B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -653.49M | 1.15B | 915.94M | -195.60M | 113.77M |
Operating Cash Flow | 0.00 | -602.14M | 1.20B | 966.01M | -178.47M | 124.39M |
Investing Cash Flow | 0.00 | 414.04M | -2.03B | -581.23M | 3.06M | -4.22M |
Financing Cash Flow | 0.00 | 194.48M | 826.03M | -410.68M | 200.19M | -120.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ₹3.86B | 14.92 | ― | ― | 11.87% | 11.41% | |
64 Neutral | ₹4.24B | 36.56 | ― | ― | 29.52% | -57.94% | |
63 Neutral | ₹3.86B | 25.31 | ― | 0.22% | 25.15% | -16.43% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹3.43B | 31.75 | ― | ― | 25.88% | -44.00% | |
47 Neutral | ₹4.07B | 15.35 | ― | 4.53% | -27.77% | -143.43% | |
46 Neutral | ₹3.75B | ― | ― | ― | -22.32% | -46.02% |