Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.69B | 2.76B | 2.78B | 3.50B | 2.06B | 1.17B |
Gross Profit | 847.33M | 974.25M | 900.23M | 557.05M | 661.76M | 438.22M |
EBITDA | 272.66M | 268.51M | 222.90M | 480.71M | 271.57M | 195.71M |
Net Income | 10.46M | 9.99M | -16.74M | 192.06M | 81.98M | 31.05M |
Balance Sheet | ||||||
Total Assets | 0.00 | 3.22B | 3.24B | 3.57B | 2.96B | 2.45B |
Cash, Cash Equivalents and Short-Term Investments | 216.67M | 160.05M | 30.49M | 71.21M | 45.46M | 5.16M |
Total Debt | 0.00 | 825.36M | 1.04B | 1.03B | 863.46M | 531.96M |
Total Liabilities | -1.59B | 1.65B | 1.68B | 1.99B | 1.55B | 1.13B |
Stockholders Equity | 1.59B | 1.57B | 1.56B | 1.58B | 1.40B | 1.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 276.67M | 102.41M | -40.34M | -222.13M | 4.67M |
Operating Cash Flow | 0.00 | 402.86M | 244.02M | 114.92M | -160.42M | 164.51M |
Investing Cash Flow | 0.00 | -120.73M | -127.83M | -148.67M | -57.05M | -157.12M |
Financing Cash Flow | 0.00 | -312.37M | -156.91M | 59.50M | 257.76M | -3.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
59 Neutral | ₹1.96B | 345.68 | 0.34% | -31.06% | -97.39% | ||
56 Neutral | ₹980.38M | 96.18 | ― | -1.55% | -196.80% | ||
― | ₹1.58B | 271.03 | ― | ― | ― | ||
45 Neutral | ₹705.30M | 10.04 | ― | 8.26% | -129.79% | ||
41 Neutral | ₹896.78M | ― | ― | -50.76% | 51.98% | ||
― | ₹894.13M | 21.46 | ― | ― | ― |