Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 787.92M | 784.92M | 487.88M | 650.43M | 415.74M | 360.18M |
Gross Profit | 133.62M | 161.34M | 130.70M | 156.50M | 120.74M | 113.23M |
EBITDA | 71.69M | 61.59M | 50.82M | 63.90M | 45.67M | 33.28M |
Net Income | 16.39M | 16.49M | 24.08M | 24.96M | 21.39M | 11.20M |
Balance Sheet | ||||||
Total Assets | 519.26M | 519.26M | 383.56M | 514.06M | 276.04M | 286.77M |
Cash, Cash Equivalents and Short-Term Investments | 51.95M | 51.95M | 49.22M | 117.60M | 70.49M | 82.79M |
Total Debt | 123.96M | 123.96M | 80.86M | 123.85M | 6.85M | 33.91M |
Total Liabilities | 235.95M | 235.95M | 146.29M | 249.51M | 64.81M | 98.48M |
Stockholders Equity | 283.31M | 283.31M | 237.27M | 264.56M | 211.24M | 188.28M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -74.63M | -5.88M | 115.82M | -1.31M | 18.91M |
Operating Cash Flow | 0.00 | 26.75M | 14.83M | 143.20M | 6.27M | 24.86M |
Investing Cash Flow | 0.00 | -56.44M | -51.81M | -95.06M | -12.43M | -5.48M |
Financing Cash Flow | 0.00 | -35.95M | 15.71M | 20.23M | -6.14M | -5.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹502.87M | 31.16 | ― | 14.90% | -35.93% | ||
57 Neutral | $3.22B | 9.48 | -34.32% | 3.07% | -25.56% | -353.61% | |
54 Neutral | ₹459.15M | 90.64 | ― | 31.28% | -85.76% | ||
― | ₹544.29M | ― | ― | ― | ― | ||
45 Neutral | ₹423.38M | 261.47 | ― | 32.74% | 98.43% | ||
45 Neutral | ₹499.95M | ― | ― | -7.45% | 19.37% | ||
42 Neutral | ₹442.75M | ― | ― | -82.90% | -99.69% |