Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.54B | 4.21B | 7.15B | 6.83B | 9.09B | 5.68B |
Gross Profit | 659.65M | 428.63M | 1.16B | 1.46B | 1.89B | 1.10B |
EBITDA | 427.98M | 441.62M | 575.66M | 507.20M | 815.12M | 451.35M |
Net Income | 13.07M | 54.02M | 52.20M | 7.97M | 183.54M | -61.97M |
Balance Sheet | ||||||
Total Assets | 0.00 | 3.52B | 4.18B | 4.48B | 4.51B | 4.46B |
Cash, Cash Equivalents and Short-Term Investments | 6.78M | 6.23M | 6.85M | 14.34M | 13.52M | 2.37M |
Total Debt | 0.00 | 1.88B | 2.66B | 2.65B | 3.15B | 3.31B |
Total Liabilities | -1.38B | 2.08B | 2.98B | 3.33B | 3.35B | 3.49B |
Stockholders Equity | 1.38B | 1.44B | 1.20B | 1.15B | 1.15B | 968.49M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 144.41M | 586.61M | 429.99M | 403.27M | 431.41M |
Operating Cash Flow | 0.00 | 165.90M | 701.12M | 596.92M | 454.95M | 469.49M |
Investing Cash Flow | 0.00 | 428.14M | -41.02M | -131.44M | 3.66M | 75.86M |
Financing Cash Flow | 0.00 | -585.34M | -621.53M | -436.75M | -451.46M | -537.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | ₹1.01B | 37.14 | 2.06% | ― | -25.40% | -69.05% | |
54 Neutral | ₹814.10M | 20.11 | ― | ― | -41.09% | -28.58% | |
53 Neutral | ₹718.54M | 18.46 | -2.49% | ― | 33.90% | ― | |
53 Neutral | ₹18.16B | 4.08 | 91.93% | ― | -2.15% | ― | |
46 Neutral | ₹700.62M | -4.16 | -88.86% | ― | -39.98% | -87.80% | |
44 Neutral | ₹500.50M | -3.10 | -29.73% | ― | -7.45% | 19.37% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% |