Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.24B | 3.03B | 3.39B | 3.04B | 2.81B | 2.51B |
Gross Profit | 1.13B | 730.18M | 770.20M | 1.31B | 1.11B | 993.03M |
EBITDA | 347.10M | 317.63M | 320.23M | 245.00M | 287.64M | 257.82M |
Net Income | 76.63M | 72.15M | 73.92M | 25.72M | 56.12M | 47.42M |
Balance Sheet | ||||||
Total Assets | 3.40B | 3.36B | 3.20B | 3.13B | 2.61B | 2.40B |
Cash, Cash Equivalents and Short-Term Investments | 261.56M | 105.19M | 199.29M | 90.81M | 60.84M | 39.71M |
Total Debt | 1.55B | 1.50B | 1.42B | 1.31B | 1.07B | 1.12B |
Total Liabilities | 2.71B | 2.58B | 2.50B | 2.49B | 2.02B | 1.87B |
Stockholders Equity | 687.92M | 774.16M | 692.94M | 637.89M | 586.27M | 535.81M |
Cash Flow | ||||||
Free Cash Flow | 59.25M | -145.55M | 118.26M | -164.89M | 192.39M | 183.68M |
Operating Cash Flow | 59.25M | 42.32M | 228.06M | -18.43M | 277.08M | 217.81M |
Investing Cash Flow | 0.00 | -156.53M | -188.91M | -221.82M | -94.85M | -49.80M |
Financing Cash Flow | 0.00 | 90.12M | -12.06M | 244.00M | -181.34M | -166.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹4.14B | 50.13 | 4.90% | ― | 2.36% | 2924.94% | |
60 Neutral | ₹2.23B | 53.47 | 2.91% | ― | -4.74% | -35.14% | |
60 Neutral | ₹1.32B | 15.58 | ― | 1.45% | -14.16% | 10.85% | |
58 Neutral | ₹1.14B | -11.69 | 4.51% | ― | -16.39% | -410.09% | |
55 Neutral | ₹1.27B | 385.95 | 1.26% | ― | 15.13% | -51.89% | |
44 Neutral | ₹1.52B | -5.62 | 18.42% | ― | -31.91% | -38.46% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |