Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.15B | 2.15B | 2.17B | 2.80B | 1.10B | 1.45B |
Gross Profit | 884.21M | 858.48M | 654.80M | 1.10B | 409.13M | 456.40M |
EBITDA | 526.73M | 519.81M | 503.00M | 558.05M | 343.97M | 286.00M |
Net Income | 109.37M | 109.37M | 122.40M | 132.15M | 56.80M | 25.00M |
Balance Sheet | ||||||
Total Assets | 7.43B | 7.43B | 6.82B | 5.97B | 5.74B | 4.39B |
Cash, Cash Equivalents and Short-Term Investments | 33.82M | 33.82M | 34.30M | 33.15M | 79.96M | 170.30M |
Total Debt | 3.57B | 3.57B | 3.11B | 2.59B | 3.13B | 1.32B |
Total Liabilities | 3.93B | 3.93B | 3.42B | 2.85B | 3.26B | 1.93B |
Stockholders Equity | 3.50B | 3.50B | 3.40B | 3.12B | 2.47B | 2.45B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -76.66M | -199.03M | 313.10M | -1.52B | 53.80M |
Operating Cash Flow | 0.00 | -45.74M | 24.76M | 514.57M | -680.59M | 55.10M |
Investing Cash Flow | 0.00 | -31.52M | -228.89M | -201.48M | -854.14M | -9.30M |
Financing Cash Flow | 0.00 | 76.86M | 191.54M | -652.46M | 1.44B | 58.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ₹2.69B | 6.47 | ― | 21.24% | 81.80% | ||
62 Neutral | ₹5.69B | 13.72 | ― | -9.74% | 133.31% | ||
60 Neutral | ₹3.90B | 25.06 | 0.58% | -16.94% | -122.97% | ||
60 Neutral | ₹2.68B | 21.93 | 3.32% | -33.14% | 10.36% | ||
57 Neutral | $3.18B | 7.69 | -34.32% | 3.09% | -25.56% | -353.61% | |
― | ₹2.54B | 16.12 | 1.02% | ― | ― | ||
57 Neutral | ₹2.76B | 12.86 | ― | -22.51% | -80.40% |