Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.31B | 4.31B | 3.75B | 3.72B | 3.22B | 1.87B |
Gross Profit | 938.80M | 991.30M | 820.00M | 776.30M | 660.00M | 484.10M |
EBITDA | 266.10M | 266.10M | 227.30M | 189.80M | 184.10M | 148.00M |
Net Income | 99.30M | 99.40M | 74.50M | 59.70M | 61.70M | 21.80M |
Balance Sheet | ||||||
Total Assets | 1.71B | 1.71B | 1.59B | 1.33B | 1.37B | 1.17B |
Cash, Cash Equivalents and Short-Term Investments | 165.60M | 165.60M | 161.30M | 106.70M | 31.60M | 113.00M |
Total Debt | 519.20M | 519.20M | 484.60M | 477.30M | 457.70M | 419.70M |
Total Liabilities | 878.60M | 878.60M | 862.00M | 677.50M | 775.80M | 636.50M |
Stockholders Equity | 829.70M | 829.70M | 730.50M | 651.50M | 592.40M | 528.70M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 67.50M | 59.90M | 127.50M | -79.30M | 202.40M |
Operating Cash Flow | 0.00 | 133.10M | 113.80M | 137.00M | -79.30M | 217.20M |
Investing Cash Flow | 0.00 | -61.60M | -49.70M | -5.20M | -42.90M | -12.60M |
Financing Cash Flow | 0.00 | -76.50M | -65.20M | -53.90M | 38.00M | -111.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹1.93B | 28.06 | 0.23% | 39.57% | 46.71% | ||
66 Neutral | ₹1.69B | 17.85 | ― | ― | ― | ||
61 Neutral | $10.24B | 6.18 | 0.71% | 2.90% | 3.45% | -36.02% | |
61 Neutral | ₹5.84B | 41.22 | ― | -8.44% | -42.83% | ||
58 Neutral | ₹6.93B | 31.30 | 0.73% | 23.52% | -36.64% | ||
51 Neutral | ₹1.61B | 0.03 | ― | -93.47% | ― | ||
51 Neutral | ₹1.29B | 27.92 | ― | 149.86% | 36.89% |