Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.26B | 1.17B | 1.23B | 1.35B | 998.37M | 976.16M |
Gross Profit | 494.97M | 199.18M | 187.71M | 566.50M | 378.09M | 395.42M |
EBITDA | 166.85M | 154.13M | 153.19M | 129.91M | 84.09M | 119.76M |
Net Income | -32.36M | -35.96M | 89.61M | 42.60M | 34.66M | 51.87M |
Balance Sheet | ||||||
Total Assets | 0.00 | 907.39M | 971.96M | 1.02B | 1.09B | 1.18B |
Cash, Cash Equivalents and Short-Term Investments | 9.67M | 9.67M | 8.01M | 12.58M | 20.42M | 8.84M |
Total Debt | 0.00 | 110.81M | 77.29M | 116.69M | 183.04M | 165.51M |
Total Liabilities | -608.60M | 298.79M | 244.01M | 369.93M | 432.10M | 432.12M |
Stockholders Equity | 608.60M | 608.60M | 727.95M | 647.33M | 662.26M | 745.02M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 70.69M | 47.10M | 71.40M | 83.46M | 8.52M |
Operating Cash Flow | 0.00 | 130.24M | 74.21M | 98.13M | 102.97M | 79.17M |
Investing Cash Flow | 0.00 | -60.95M | -24.94M | -21.16M | 10.70M | -40.20M |
Financing Cash Flow | 0.00 | -70.91M | -53.85M | -84.81M | -102.10M | -43.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | ₹1.62B | 8.69 | ― | ― | -15.89% | 682.75% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | ₹1.68B | 27.35 | ― | 0.46% | 14.14% | -148.25% |