Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.80B | 10.80B | 9.69B | 9.35B | 5.70B | 2.92B |
Gross Profit | 4.99B | 5.48B | 2.22B | 2.11B | 1.27B | 318.84M |
EBITDA | 2.00B | 1.85B | 2.06B | 1.95B | 1.08B | 361.20M |
Net Income | 1.20B | 1.20B | 1.19B | 1.17B | 551.51M | 9.89M |
Balance Sheet | ||||||
Total Assets | 12.18B | 12.18B | 11.08B | 6.84B | 5.58B | 4.81B |
Cash, Cash Equivalents and Short-Term Investments | 1.45B | 1.45B | 2.34B | 7.94M | 3.33M | 169.97M |
Total Debt | 618.29M | 618.29M | 688.47M | 1.23B | 1.31B | 1.38B |
Total Liabilities | 2.00B | 2.00B | 2.09B | 2.49B | 2.39B | 2.19B |
Stockholders Equity | 10.18B | 10.18B | 8.99B | 4.35B | 3.18B | 2.62B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -794.59M | -325.15M | 143.64M | -120.71M | 495.22M |
Operating Cash Flow | 0.00 | 543.50M | 776.40M | 888.39M | 271.71M | 598.90M |
Investing Cash Flow | 0.00 | -244.10M | -2.85B | -735.94M | -202.56M | -186.33M |
Financing Cash Flow | 0.00 | -253.10M | 2.59B | -238.26M | -158.83M | -441.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹11.83B | 65.81 | 18.63% | 0.30% | 31.56% | -26.95% | |
63 Neutral | ₹31.25B | 25.68 | ― | 0.34% | 14.51% | 2.24% | |
57 Neutral | ₹28.33B | 34.00 | 17.88% | 0.39% | 5.32% | 16.91% | |
53 Neutral | ₹11.09B | -3,178.16 | 1.93% | 0.45% | -6.05% | -100.84% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |