Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.90B | 6.90B | 5.39B | 5.31B | 4.77B | 3.06B |
Gross Profit | 3.19B | 3.48B | 2.42B | 2.45B | 2.10B | 1.36B |
EBITDA | 922.20M | 922.30M | 943.00M | 999.30M | 867.20M | 498.50M |
Net Income | 406.50M | 406.60M | 465.90M | 583.00M | 510.80M | 249.30M |
Balance Sheet | ||||||
Total Assets | 6.86B | 6.86B | 5.93B | 5.47B | 4.88B | 3.57B |
Cash, Cash Equivalents and Short-Term Investments | 195.80M | 195.80M | 825.60M | 1.16B | 666.30M | 424.40M |
Total Debt | 1.92B | 1.92B | 1.70B | 1.74B | 1.67B | 1.03B |
Total Liabilities | 2.66B | 2.66B | 2.13B | 2.12B | 2.09B | 1.30B |
Stockholders Equity | 4.20B | 4.20B | 3.81B | 3.35B | 2.78B | 2.26B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -803.50M | -232.30M | 553.20M | -391.70M | -52.40M |
Operating Cash Flow | 0.00 | 122.70M | 370.10M | 1.10B | -65.30M | 89.40M |
Investing Cash Flow | 0.00 | -399.70M | -454.50M | -438.30M | -508.20M | -526.20M |
Financing Cash Flow | 0.00 | 35.50M | -187.60M | -60.40M | 608.40M | 308.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹17.33B | 23.26 | 7.37% | 0.87% | -0.87% | -82.44% | |
65 Neutral | ₹11.08B | 23.99 | ― | ― | 28.87% | 11.36% | |
60 Neutral | ₹6.95B | -41.09 | -3.09% | ― | 9.72% | 24.23% | |
59 Neutral | ₹11.39B | 177.56 | 2.01% | ― | 5.95% | -64.78% | |
40 Neutral | ₹15.43B | 66.07 | 11.27% | ― | 14.24% | 8471.43% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |