Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 952.10M | 1.01B | 661.13M | 859.97M | 952.11M | 1.07B |
Gross Profit | 416.70M | 387.23M | 230.34M | 243.87M | 264.99M | 326.60M |
EBITDA | 210.53M | 224.62M | 25.02M | 124.86M | 160.96M | 230.22M |
Net Income | 135.15M | 150.04M | -2.99M | 72.70M | 113.35M | 143.72M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.92B | 1.69B | 1.71B | 1.78B | 1.89B |
Cash, Cash Equivalents and Short-Term Investments | 37.80M | 16.40M | 49.24M | 36.93M | 62.94M | 66.84M |
Total Debt | 0.00 | 84.33M | 63.40M | 137.31M | 0.00 | 0.00 |
Total Liabilities | -1.68B | 159.03M | 147.28M | 98.96M | 64.00M | 136.85M |
Stockholders Equity | 1.68B | 1.76B | 1.54B | 1.61B | 1.71B | 1.75B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -43.52M | -94.74M | -16.22M | -13.07M | -6.53M |
Operating Cash Flow | 0.00 | 114.17M | 176.51M | 6.28M | 87.11M | 152.79M |
Investing Cash Flow | 0.00 | -165.97M | -260.87M | -22.14M | -99.52M | -156.93M |
Financing Cash Flow | 0.00 | 31.27M | 68.85M | 3.54M | 8.64M | -11.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹1.27B | 7.38 | ― | ― | 31.77% | 85.86% | |
63 Neutral | ₹1.64B | 8.83 | 8.87% | ― | -15.89% | 682.75% | |
58 Neutral | ₹7.10B | 32.06 | 12.02% | 0.72% | 23.52% | -36.64% | |
56 Neutral | ₹4.42B | 61.06 | 7.34% | ― | 0.03% | -24.13% | |
43 Neutral | ₹757.16M | -1.39 | 1616.09% | ― | -57.54% | -143.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |