Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.82B | 3.84B | 3.86B | 3.93B | 3.41B | 3.87B |
Gross Profit | 1.74B | 1.21B | 1.96B | 1.90B | 1.72B | 1.73B |
EBITDA | 552.41M | 394.45M | 582.60M | 496.19M | 352.90M | 180.96M |
Net Income | 109.57M | -43.60M | 116.61M | 67.50M | 10.79M | -163.52M |
Balance Sheet | ||||||
Total Assets | 0.00 | 5.20B | 5.66B | 5.33B | 4.94B | 5.00B |
Cash, Cash Equivalents and Short-Term Investments | 355.31M | 399.69M | 45.66M | 40.37M | 100.77M | 43.60M |
Total Debt | 0.00 | 2.70B | 3.07B | 2.71B | 2.43B | 2.47B |
Total Liabilities | -2.08B | 3.41B | 3.76B | 3.49B | 3.11B | 3.29B |
Stockholders Equity | 2.08B | 1.79B | 1.90B | 1.84B | 1.83B | 1.71B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -543.94M | -187.55M | -215.12M | 469.07M | 35.46M |
Operating Cash Flow | 0.00 | -319.53M | 60.22M | 267.79M | 492.32M | 157.97M |
Investing Cash Flow | 0.00 | 754.86M | -159.68M | -287.09M | 21.93M | -94.46M |
Financing Cash Flow | 0.00 | -364.80M | 97.48M | 16.07M | -468.77M | -120.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ₹2.82B | 15.58 | 7.15% | ― | 13.93% | 0.25% | |
60 Neutral | ₹2.20B | 30.58 | 1.71% | 0.67% | 45.16% | 67.38% | |
56 Neutral | ₹3.23B | 69.72 | 2.43% | 0.65% | 3.56% | ― | |
51 Neutral | ₹3.47B | 28.87 | ― | ― | -3.79% | -197.32% | |
48 Neutral | ₹2.98B | -32.76 | -12.30% | ― | -6.40% | 7.30% | |
45 Neutral | ₹1.53B | -9.61 | 36.76% | ― | -14.62% | -85.05% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |