Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.46B | 4.43B | 3.49B | 4.14B | 3.24B | 2.49B |
Gross Profit | 1.47B | 467.70M | 808.50M | 1.94B | 3.24B | 2.49B |
EBITDA | 669.60M | 651.20M | 203.50M | 487.10M | 618.20M | 312.50M |
Net Income | 241.20M | 243.10M | -128.50M | 57.40M | 210.50M | -435.90M |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.26B | 2.26B | 2.39B | 1.74B | 1.60B |
Cash, Cash Equivalents and Short-Term Investments | 389.30M | 303.90M | 336.10M | 296.20M | 638.90M | 674.20M |
Total Debt | 0.00 | 1.11B | 1.50B | 1.57B | 684.50M | 902.40M |
Total Liabilities | -138.60M | 1.99B | 2.32B | 2.38B | 1.68B | 1.73B |
Stockholders Equity | 138.60M | 273.30M | -59.30M | 11.50M | 55.90M | -135.60M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 529.60M | 216.30M | 126.30M | 364.50M | 653.10M |
Operating Cash Flow | 0.00 | 617.60M | 245.90M | 226.10M | 388.70M | 670.90M |
Investing Cash Flow | 0.00 | -216.80M | 303.70M | -24.60M | -217.10M | -404.80M |
Financing Cash Flow | 0.00 | -439.00M | -548.00M | -179.10M | -354.60M | -160.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | ₹1.34B | 20.23 | 3.95% | ― | 2.59% | 10.70% | |
54 Neutral | ₹2.09B | 9.83 | ― | ― | 4.75% | 291.37% | |
53 Neutral | ₹2.97B | -7.69 | -6.80% | ― | -4.64% | -554.70% | |
49 Neutral | ₹1.18B | 354.29 | 0.48% | ― | -1.16% | -85.54% | |
44 Neutral | ₹355.15M | -3.33 | 59.55% | ― | -8.71% | -1331.38% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |