Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.07B | 2.07B | 2.67B | 3.03B | 2.43B | 2.57B |
Gross Profit | 724.24M | 869.50M | 758.95M | 1.27B | 1.09B | 1.17B |
EBITDA | 438.63M | 328.58M | 400.64M | 840.11M | 852.15M | 908.34M |
Net Income | 244.51M | 244.52M | 191.93M | 551.10M | 563.98M | 627.57M |
Balance Sheet | ||||||
Total Assets | 5.54B | 5.54B | 5.45B | 5.53B | 4.04B | 4.98B |
Cash, Cash Equivalents and Short-Term Investments | 1.51B | 1.51B | 230.80M | 1.35B | 512.00M | 1.12B |
Total Debt | 246.90M | 246.90M | 427.39M | 640.15M | 62.26M | 360.20M |
Total Liabilities | 532.81M | 532.81M | 688.34M | 959.98M | 498.92M | 808.06M |
Stockholders Equity | 5.01B | 5.01B | 4.76B | 4.57B | 3.54B | 4.17B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 309.45M | -308.77M | -334.54M | 331.71M | 241.36M |
Operating Cash Flow | 0.00 | 405.17M | 119.64M | 127.43M | 650.30M | 742.22M |
Investing Cash Flow | 0.00 | -189.15M | -245.58M | -163.41M | -1.52B | -925.48M |
Financing Cash Flow | 0.00 | -215.42M | -247.73M | 120.41M | 1.11B | 298.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹10.16B | 15.20 | 0.44% | 16.35% | 55.54% | ||
64 Neutral | ₹11.64B | 48.96 | 0.41% | 22.18% | ― | ||
62 Neutral | ₹7.71B | 30.28 | ― | -7.67% | 36.60% | ||
62 Neutral | ₹2.52B | 7.65 | 0.93% | -21.38% | -24.50% | ||
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
54 Neutral | ₹1.50B | 101.09 | 0.38% | 15.87% | 15.62% | ||
52 Neutral | ₹8.22B | 28.14 | 0.17% | 19.75% | 844.66% |