Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.07B | 1.07B | 968.41M | 917.23M | 512.50M | 274.68M |
Gross Profit | 649.76M | 657.83M | 520.27M | 615.71M | 182.22M | -6.02M |
EBITDA | 384.15M | 384.15M | 369.20M | 411.53M | 116.53M | -20.89M |
Net Income | 264.36M | 264.36M | 249.57M | 286.05M | 65.08M | -40.81M |
Balance Sheet | ||||||
Total Assets | 1.08B | 1.08B | 999.73M | 899.87M | 749.68M | 643.92M |
Cash, Cash Equivalents and Short-Term Investments | 525.78M | 525.78M | 478.38M | 362.91M | 262.86M | 143.54M |
Total Debt | 5.31M | 5.31M | 19.76M | 20.91M | 9.00M | 10.78M |
Total Liabilities | 263.99M | 263.99M | 280.86M | 272.61M | 251.15M | 211.44M |
Stockholders Equity | 814.20M | 814.20M | 718.87M | 627.26M | 498.53M | 432.48M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 179.17M | 251.72M | 234.93M | 125.94M | 11.77M |
Operating Cash Flow | 0.00 | 211.99M | 292.28M | 259.54M | 130.48M | 18.70M |
Investing Cash Flow | 0.00 | 46.14M | -128.43M | -85.26M | -131.52M | -11.46M |
Financing Cash Flow | 0.00 | -177.21M | -165.09M | -154.03M | -8.50M | -2.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | 6.13B | 32.23 | 6.64% | 0.78% | 5.42% | -35.75% | |
64 Neutral | ₹5.55B | 22.06 | ― | 3.17% | 1.07% | 5.07% | |
46 Neutral | 1.40B | -3.31 | 13.75% | ― | 2.53% | 92.20% | |
42 Neutral | 7.16B | -36.11 | 541.72% | ― | 43.60% | 32.19% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |