Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.43B | 2.43B | 1.49B | 1.09B | 335.60M | 523.13M |
Gross Profit | 1.20B | 1.31B | 883.70M | 544.80M | 96.60M | 223.49M |
EBITDA | 908.40M | 936.10M | 488.10M | 258.40M | -54.88M | 110.02M |
Net Income | 631.10M | 631.30M | 295.10M | 122.80M | -93.27M | 64.09M |
Balance Sheet | ||||||
Total Assets | 2.08B | 2.08B | 1.45B | 1.21B | 886.53M | 990.34M |
Cash, Cash Equivalents and Short-Term Investments | 911.70M | 911.70M | 218.90M | 291.30M | 103.97M | 133.92M |
Total Debt | 6.70M | 6.70M | 12.40M | 34.50M | 47.27M | 52.36M |
Total Liabilities | 183.70M | 183.70M | 165.90M | 211.80M | 118.58M | 124.47M |
Stockholders Equity | 1.88B | 1.88B | 1.27B | 982.00M | 746.92M | 845.47M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 607.80M | 79.40M | -10.00M | -62.91M | -41.25M |
Operating Cash Flow | 0.00 | 675.70M | 183.80M | 29.80M | 24.02M | 7.12M |
Investing Cash Flow | 0.00 | -545.80M | -135.40M | -141.40M | -22.47M | 23.23M |
Financing Cash Flow | 0.00 | -39.20M | -42.80M | 84.00M | -16.19M | -16.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹15.67B | 31.73 | 0.45% | 9.24% | 3.73% | ||
66 Neutral | ₹7.44B | 20.28 | 1.00% | 4.61% | 3.99% | ||
65 Neutral | ₹8.62B | 16.00 | 0.35% | 28.16% | 33.71% | ||
56 Neutral | $13.75B | 13.14 | 10.03% | 0.89% | 7.13% | -12.93% | |
55 Neutral | ₹9.10B | 146.27 | 1.84% | 11.69% | -42.04% | ||
47 Neutral | ₹6.73B | 16.52 | 1.44% | -1.15% | -5.78% | ||
44 Neutral | ₹6.46B | 249.96 | ― | -0.44% | -152.76% |