Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 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 |
---|---|---|---|---|---|---|---|
66 Neutral | ₹41.40B | 15.01 | 15.72% | 0.16% | -14.97% | 25.71% | |
64 Neutral | ₹28.52B | 23.85 | 18.48% | 0.97% | 112.32% | 224.27% | |
61 Neutral | ₹39.30B | 28.55 | 10.44% | 0.45% | 3.23% | 11.80% | |
59 Neutral | ₹29.65B | 81.46 | ― | 0.85% | -25.67% | -45.34% | |
56 Neutral | ₹37.91B | 38.90 | 12.84% | 0.94% | 27.86% | ― | |
55 Neutral | ₹39.35B | 32.21 | 1.93% | ― | 52.02% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |