Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.59B | 6.59B | 5.86B | 5.70B | 6.01B | 4.63B |
Gross Profit | 1.16B | 1.25B | 651.10M | 794.12M | 1.27B | 741.92M |
EBITDA | 478.96M | 419.18M | 621.92M | 328.47M | 477.40M | 455.06M |
Net Income | 145.45M | 145.45M | 213.27M | 54.95M | 127.05M | 216.34M |
Balance Sheet | ||||||
Total Assets | 4.77B | 4.77B | 4.22B | 4.02B | 4.02B | 3.84B |
Cash, Cash Equivalents and Short-Term Investments | 12.07M | 12.07M | 63.15M | 13.80M | 273.11M | 67.32M |
Total Debt | 1.10B | 1.10B | 992.09M | 1.41B | 1.49B | 1.32B |
Total Liabilities | 2.45B | 2.45B | 2.04B | 2.67B | 2.34B | 2.51B |
Stockholders Equity | 2.33B | 2.33B | 2.18B | 1.36B | 1.68B | 1.33B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -90.98M | 356.08M | 7.76M | 139.31M | -256.61M |
Operating Cash Flow | 0.00 | 111.38M | 519.61M | 233.18M | 247.84M | 358.26M |
Investing Cash Flow | 0.00 | -161.63M | -162.19M | -225.41M | 85.61M | -614.87M |
Financing Cash Flow | 0.00 | -3.67M | -371.15M | -60.80M | -270.86M | 322.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | ₹3.91B | 25.40 | ― | 25.15% | -16.39% | ||
61 Neutral | $10.24B | 6.18 | 0.71% | 2.90% | 3.45% | -36.02% | |
― | ₹4.28B | 12.48 | ― | ― | ― | ||
― | ₹3.54B | 210.80 | 0.28% | ― | ― | ||
65 Neutral | ₹5.38B | 19.23 | 0.16% | 24.35% | ― | ||
54 Neutral | ₹4.59B | 164.93 | ― | 21.93% | -61.08% | ||
44 Neutral | ₹4.10B | 15.35 | 4.47% | -27.77% | -143.43% |