Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 710.80M | 721.00M | 785.14M | 600.84M | 881.95M | 484.77M |
Gross Profit | 208.10M | 142.00M | 131.93M | 134.29M | 165.96M | 114.33M |
EBITDA | -3.40M | 40.60M | 29.17M | 43.74M | 38.55M | 13.18M |
Net Income | -17.07M | 17.10M | 3.03M | 15.78M | 10.07M | -12.97M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.01B | 958.99M | 1.00B | 1.02B | 958.68M |
Cash, Cash Equivalents and Short-Term Investments | 274.00M | 298.50M | 251.94M | 284.43M | 198.08M | 286.42M |
Total Debt | 0.00 | 77.60M | 55.38M | 94.74M | 138.09M | 77.91M |
Total Liabilities | -783.40M | 189.10M | 156.44M | 202.83M | 233.56M | 186.90M |
Stockholders Equity | 783.40M | 819.70M | 802.50M | 797.28M | 781.61M | 771.78M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -59.30M | -71.56M | 190.65M | -154.34M | 23.81M |
Operating Cash Flow | 0.00 | -30.30M | -65.69M | 192.31M | -149.79M | 25.17M |
Investing Cash Flow | 0.00 | -39.80M | 170.34M | -155.53M | 114.72M | 11.80M |
Financing Cash Flow | 0.00 | 13.80M | -48.42M | -49.85M | 51.36M | -15.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹1.20B | 15.15 | 0.40% | 4.70% | -13.32% | ||
59 Neutral | ₹1.23B | 26.56 | ― | 5.90% | 58.84% | ||
57 Neutral | $3.18B | 7.69 | -34.32% | 3.09% | -25.56% | -353.61% | |
52 Neutral | ₹1.73B | 58.43 | ― | -4.83% | 5827.08% | ||
46 Neutral | ₹1.47B | ― | ― | -26.76% | -25.97% | ||
― | ₹2.02B | ― | ― | ― | ― | ||
― | ₹994.70M | ― | ― | ― | ― |