Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.04B | 4.04B | 3.77B | 3.71B | 4.36B | 2.74B |
Gross Profit | 1.43B | 1.51B | 833.66M | 914.42M | 799.20M | 661.48M |
EBITDA | 383.41M | 384.13M | 334.08M | 338.01M | 449.97M | 266.07M |
Net Income | 62.30M | 62.29M | 99.47M | 82.66M | 190.33M | 76.74M |
Balance Sheet | ||||||
Total Assets | 4.12B | 4.12B | 3.88B | 3.66B | 3.55B | 3.28B |
Cash, Cash Equivalents and Short-Term Investments | 17.28M | 17.28M | 11.45M | 15.64M | 9.56M | 14.82M |
Total Debt | 1.59B | 1.59B | 1.56B | 1.47B | 1.44B | 1.36B |
Total Liabilities | 2.25B | 2.25B | 2.18B | 2.06B | 2.01B | 1.93B |
Stockholders Equity | 1.86B | 1.86B | 1.70B | 1.61B | 1.53B | 1.35B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 60.53M | 74.91M | 139.70M | 76.89M | -129.32M |
Operating Cash Flow | 0.00 | 247.99M | 282.28M | 384.68M | 274.42M | 35.76M |
Investing Cash Flow | 0.00 | -189.64M | -205.11M | -241.98M | -197.16M | -153.65M |
Financing Cash Flow | 0.00 | -52.86M | -78.88M | -139.11M | -76.90M | 108.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
58 Neutral | ₹2.84B | 396.69 | 0.58% | 12.89% | 26.50% | ||
57 Neutral | ₹1.98B | 30.82 | 0.29% | 9.04% | -40.20% | ||
43 Neutral | ₹829.32M | 0.26 | ― | -57.54% | -143.50% | ||
― | ₹526.60M | 32.07 | ― | ― | ― | ||
― | ₹5.29B | 36.87 | ― | ― | ― | ||
― | $655.90M | ― | ― | ― | ― |