Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.92B | 8.78B | 8.26B | 8.68B | 7.42B | 6.06B |
Gross Profit | 2.01B | 2.20B | 1.04B | 1.74B | 1.78B | 1.67B |
EBITDA | 453.89M | 461.95M | -63.47M | 608.36M | 322.44M | 1.28B |
Net Income | 179.29M | 195.39M | -226.76M | 409.84M | 123.89M | 859.00M |
Balance Sheet | ||||||
Total Assets | 0.00 | 5.87B | 5.81B | 6.49B | 6.11B | 5.29B |
Cash, Cash Equivalents and Short-Term Investments | 397.97M | 391.82M | 469.68M | 670.74M | 727.66M | 920.71M |
Total Debt | 0.00 | 34.33M | 196.84M | 240.45M | 54.49M | 57.46M |
Total Liabilities | -4.15B | 1.72B | 1.85B | 2.27B | 2.25B | 1.50B |
Stockholders Equity | 4.15B | 4.15B | 3.96B | 4.22B | 3.86B | 3.79B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 81.00M | -280.62M | -325.34M | -306.10M | 182.20M |
Operating Cash Flow | 0.00 | 163.83M | 52.57M | 369.69M | -71.15M | 242.74M |
Investing Cash Flow | 0.00 | -59.73M | -300.05M | -341.65M | 563.07M | 381.62M |
Financing Cash Flow | 0.00 | -182.46M | 46.37M | -84.96M | -94.90M | -443.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ₹5.03B | 15.95 | 1.28% | -6.06% | -16.45% | ||
65 Neutral | ₹5.53B | 25.28 | 2.30% | -2.59% | -6.02% | ||
64 Neutral | ₹4.94B | 18.91 | 0.32% | 3.49% | 20.36% | ||
62 Neutral | ₹5.25B | 32.66 | 0.67% | 1.60% | ― | ||
62 Neutral | $10.36B | 6.35 | 0.76% | 2.84% | 3.10% | -36.03% | |
58 Neutral | ₹3.49B | 19.69 | 0.51% | 26.27% | -40.62% | ||
54 Neutral | ₹5.32B | 17.08 | 0.58% | 1.68% | -41.36% |