Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.99B | 5.29B | 9.35B | 4.00B | 2.04B | 2.33B |
Gross Profit | 1.11B | 1.61B | 2.16B | 1.19B | 571.17M | 628.70M |
EBITDA | 382.90M | 422.90M | 1.14B | 380.22M | -27.50M | 89.50M |
Net Income | 152.66M | 182.40M | 833.96M | 278.78M | -70.42M | 17.20M |
Balance Sheet | ||||||
Total Assets | 32.57B | 34.88B | 24.06B | 22.02B | 18.64B | 13.39B |
Cash, Cash Equivalents and Short-Term Investments | 5.37B | 5.99B | 3.15B | 2.22B | 2.41B | 2.35B |
Total Debt | 2.75B | 2.76B | 1.48B | 1.84B | 1.74B | 677.30M |
Total Liabilities | 25.04B | 27.24B | 16.35B | 14.42B | 11.28B | 5.88B |
Stockholders Equity | 7.53B | 7.64B | 7.70B | 7.60B | 7.36B | 7.51B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.94B | 1.78B | -95.50M | -873.00M | 1.12B |
Operating Cash Flow | 0.00 | 2.34B | 2.09B | 115.90M | -818.50M | 1.21B |
Investing Cash Flow | 0.00 | -1.23B | 19.70M | 319.40M | -181.60M | 122.40M |
Financing Cash Flow | 0.00 | 522.50M | -1.28B | -143.80M | 835.10M | -726.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥233.73B | 15.21 | 10.65% | 3.48% | 20.30% | 28.35% | |
68 Neutral | ₹47.37B | 89.20 | ― | 52.02% | ― | ||
64 Neutral | ₹42.67B | 15.47 | 0.16% | -14.97% | 25.71% | ||
61 Neutral | ₹34.68B | 25.20 | 0.45% | 3.23% | 11.80% | ||
60 Neutral | ₹27.91B | 23.34 | 1.01% | 112.32% | 224.27% | ||
57 Neutral | ₹36.43B | 37.37 | 0.99% | 27.86% | ― | ||
53 Neutral | ₹31.12B | 84.63 | 0.81% | -25.67% | -44.79% |