Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.62B | 6.62B | 6.85B | 7.92B | 5.22B | 3.21B |
Gross Profit | 1.04B | 1.28B | 527.50M | 1.64B | 1.03B | 741.59M |
EBITDA | 342.44M | 326.87M | 554.45M | 675.14M | 461.54M | 270.04M |
Net Income | 48.91M | 48.91M | 221.42M | 329.40M | 217.37M | 82.02M |
Balance Sheet | ||||||
Total Assets | 4.16B | 4.16B | 4.58B | 4.61B | 3.46B | 3.17B |
Cash, Cash Equivalents and Short-Term Investments | 148.14M | 148.14M | 4.26M | 78.27M | 5.26M | 1.41M |
Total Debt | 1.11B | 1.11B | 1.65B | 1.29B | 824.75M | 709.14M |
Total Liabilities | 1.63B | 1.63B | 2.07B | 2.31B | 1.59B | 1.48B |
Stockholders Equity | 2.53B | 2.53B | 2.51B | 2.29B | 1.87B | 1.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 847.13M | -229.86M | -354.92M | -65.56M | -54.99M |
Operating Cash Flow | 0.00 | 1.12B | 158.25M | -78.40M | 25.09M | -11.33M |
Investing Cash Flow | 0.00 | -380.47M | -316.72M | -221.13M | -53.70M | -30.15M |
Financing Cash Flow | 0.00 | -736.85M | 152.44M | 304.57M | 32.46M | -95.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹1.45B | 15.73 | ― | 2.06% | 17.50% | ||
63 Neutral | $20.52B | 14.80 | -2.68% | 3.09% | 1.95% | -4.76% | |
61 Neutral | ₹14.26B | 17.77 | ― | 44.41% | -23.94% | ||
56 Neutral | ₹4.74B | 77.66 | 1.11% | -0.76% | -42.25% | ||
46 Neutral | ₹1.29B | ― | ― | -43.70% | 64.13% | ||
― | ₹1.67B | 22.33 | ― | ― | ― | ||
― | ₹667.40M | ― | ― | ― | ― |