Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.67B | 2.46B | 2.69B | 2.72B | 2.41B | 1.61B |
Gross Profit | 290.06M | 109.90M | 65.12M | 174.77M | 144.21M | 110.11M |
EBITDA | 230.41M | 98.74M | 8.07M | 119.67M | 105.25M | 79.85M |
Net Income | 135.25M | 35.29M | -41.61M | 57.06M | 54.36M | 36.51M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.05B | 1.24B | 1.28B | 1.20B | 926.90M |
Cash, Cash Equivalents and Short-Term Investments | 4.95M | 2.40M | 29.94M | 49.54M | 16.52M | 7.68M |
Total Debt | 0.00 | 419.25M | 638.63M | 410.31M | 415.77M | 431.12M |
Total Liabilities | -437.28M | 613.79M | 838.58M | 837.84M | 811.79M | 594.37M |
Stockholders Equity | 437.28M | 437.28M | 402.04M | 443.65M | 386.89M | 332.54M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 193.94M | -189.51M | 102.64M | 41.63M | -115.75M |
Operating Cash Flow | 0.00 | 199.66M | -153.27M | 118.85M | 50.46M | -108.30M |
Investing Cash Flow | 0.00 | -7.67M | -35.00M | -20.84M | 21.09M | -3.79M |
Financing Cash Flow | 0.00 | -260.92M | 168.66M | -64.98M | -62.47M | 104.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ― | ― | ― | ― | 1.62% | ― | |
67 Neutral | ₹3.36B | 8.42 | ― | 1.13% | 18.61% | 4.02% | |
64 Neutral | ₹4.33B | 15.95 | ― | ― | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | ₹1.36B | 50.59 | ― | ― | -11.60% | -20.92% |