Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 802.97M | 784.92M | 650.43M | 487.88M | 415.74M | 360.18M |
Gross Profit | 129.55M | 151.99M | 117.99M | 130.70M | 120.74M | 113.23M |
EBITDA | 72.35M | 61.59M | 63.90M | 50.82M | 45.67M | 33.28M |
Net Income | 15.60M | 16.49M | 24.96M | 24.08M | 21.39M | 11.20M |
Balance Sheet | ||||||
Total Assets | 0.00 | 519.26M | 514.06M | 383.56M | 276.04M | 286.77M |
Cash, Cash Equivalents and Short-Term Investments | 51.95M | 51.95M | 117.60M | 49.22M | 70.49M | 82.79M |
Total Debt | 0.00 | 123.96M | 123.85M | 80.86M | 6.85M | 33.91M |
Total Liabilities | -283.31M | 235.95M | 249.51M | 146.29M | 64.81M | 98.48M |
Stockholders Equity | 283.31M | 283.31M | 264.56M | 237.27M | 211.24M | 188.28M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -74.63M | 115.82M | -5.88M | -1.31M | 18.91M |
Operating Cash Flow | 0.00 | 26.75M | 143.20M | 14.83M | 6.27M | 24.86M |
Investing Cash Flow | 0.00 | -56.44M | -95.06M | -51.81M | -12.43M | -5.48M |
Financing Cash Flow | 0.00 | -35.95M | 20.23M | 15.71M | -6.14M | -5.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | ₹508.96M | 32.49 | ― | ― | 14.90% | -35.93% | |
54 Neutral | ₹430.47M | 84.98 | 0.45% | ― | 31.28% | -85.76% | |
45 Neutral | ₹379.65M | -2,236.36 | -7.65% | ― | 32.74% | 98.43% | |
44 Neutral | ₹513.15M | -3.18 | -29.73% | ― | -7.45% | 19.37% | |
41 Neutral | ₹451.60M | -0.05 | 88.21% | ― | -82.90% | -99.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |