Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.12B | 1.13B | 937.61M | 1.08B | 880.43M | 1.83B |
Gross Profit | 666.74M | 749.00M | 535.19M | 658.22M | 237.57M | 1.05B |
EBITDA | 853.18M | 705.38M | 327.60M | 667.10M | 138.73M | 407.16M |
Net Income | 267.41M | 175.20M | 245.27M | 317.07M | -344.99M | -75.12M |
Balance Sheet | ||||||
Total Assets | 0.00 | 6.69B | 2.41B | 6.05B | 9.16B | 9.68B |
Cash, Cash Equivalents and Short-Term Investments | 40.49M | 88.18M | 411.74M | 83.08M | 987.77M | 1.24B |
Total Debt | 0.00 | 3.30B | 0.00 | 3.34B | 1.41B | 1.14B |
Total Liabilities | -2.33B | 4.25B | 383.36M | 3.74B | 2.29B | 2.09B |
Stockholders Equity | 2.33B | 2.44B | 2.03B | 2.30B | 6.87B | 7.59B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -104.74M | 34.67M | -3.87B | -126.61M | 634.53M |
Operating Cash Flow | 0.00 | 3.92M | 87.53M | -3.85B | 26.08M | 714.95M |
Investing Cash Flow | 0.00 | 95.82M | -27.26M | 581.34M | -103.64M | -435.74M |
Financing Cash Flow | 0.00 | -91.36M | -101.23M | 3.27B | 67.26M | -282.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹7.83B | 10.72 | ― | -7.04% | -53.33% | ||
66 Neutral | ₹6.44B | 3.23 | ― | 9.91% | ― | ||
65 Neutral | ₹6.01B | 30.42 | 0.80% | 5.42% | -35.75% | ||
61 Neutral | ₹344.12M | 17.33 | ― | 10.80% | ― | ||
56 Neutral | $13.75B | 13.14 | 10.03% | 0.89% | 7.13% | -12.93% | |
55 Neutral | ₹2.80B | 25.34 | 0.60% | 5.93% | -60.03% | ||
― | $1.65B | ― | ― | ― | ― |