Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.69B | 5.38B | 6.21B | 6.47B | 3.96B | 6.42B |
Gross Profit | 922.34M | 666.52M | 1.54B | 1.56B | 1.25B | 1.78B |
EBITDA | 582.19M | 441.21M | 681.10M | 729.68M | 688.05M | 1.05B |
Net Income | 331.42M | 219.74M | 405.00M | 435.01M | 424.85M | 679.06M |
Balance Sheet | ||||||
Total Assets | 0.00 | 4.02B | 3.34B | 3.42B | 2.59B | 3.24B |
Cash, Cash Equivalents and Short-Term Investments | 1.27M | 12.86M | 84.00K | 838.00K | 460.00K | 83.00K |
Total Debt | 0.00 | 630.32M | 73.18M | 501.68M | 568.03M | 620.30M |
Total Liabilities | -2.98B | 997.98M | 443.77M | 831.48M | 898.68M | 919.26M |
Stockholders Equity | 2.98B | 3.02B | 2.90B | 2.59B | 1.69B | 2.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -464.87M | 563.52M | 348.89M | 163.03M | 58.91M |
Operating Cash Flow | 0.00 | -203.78M | 744.80M | 496.15M | 394.26M | 404.85M |
Investing Cash Flow | 0.00 | -255.71M | -176.25M | -144.92M | -228.02M | -341.84M |
Financing Cash Flow | 0.00 | 459.49M | -568.55M | -351.24M | -166.29M | -63.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹10.53B | 15.75 | 0.35% | 14.11% | 30.36% | ||
67 Neutral | ₹11.41B | 12.80 | 1.04% | 7.47% | -3.69% | ||
61 Neutral | ₹12.21B | 30.70 | 0.22% | 2.48% | -1.92% | ||
61 Neutral | $10.24B | 6.18 | 0.71% | 2.90% | 3.45% | -36.02% | |
56 Neutral | ₹11.04B | 36.07 | 1.09% | -8.24% | 8.89% | ||
54 Neutral | ₹10.22B | 109.92 | 0.96% | -19.46% | -80.73% | ||
45 Neutral | ₹9.46B | 183.82 | ― | 9.59% | ― |