Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.88B | 9.92B | 10.20B | 9.96B | 6.31B | 3.64B |
Gross Profit | 2.95B | 3.33B | 2.99B | 2.95B | 2.11B | 1.15B |
EBITDA | 1.25B | 1.29B | 1.17B | 1.09B | 578.79M | 343.16M |
Net Income | 419.20M | 419.24M | 367.20M | 474.10M | 152.91M | 39.30M |
Balance Sheet | ||||||
Total Assets | 12.90B | 12.90B | 10.27B | 8.11B | 5.74B | 4.27B |
Cash, Cash Equivalents and Short-Term Investments | 140.72M | 140.72M | 238.83M | 293.71M | 28.31M | 101.05M |
Total Debt | 4.40B | 4.40B | 4.69B | 3.42B | 2.23B | 1.64B |
Total Liabilities | 7.51B | 7.51B | 6.29B | 4.99B | 3.77B | 2.45B |
Stockholders Equity | 5.39B | 5.39B | 3.99B | 3.12B | 1.97B | 1.82B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -421.07M | -859.73M | -1.43B | -336.68M | -55.75M |
Operating Cash Flow | 0.00 | 152.44M | -218.12M | -731.52M | 154.89M | 150.70M |
Investing Cash Flow | 0.00 | -297.30M | -946.25M | -774.56M | -518.72M | -201.88M |
Financing Cash Flow | 0.00 | 24.21M | 603.67M | 1.34B | 286.02M | -100.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹7.71B | 7.85 | 2.33% | 12.18% | -12.51% | ||
57 Neutral | ₹6.63B | 72.26 | 0.94% | 18.85% | -37.83% | ||
57 Neutral | $3.34B | 8.35 | -34.32% | 2.94% | -25.56% | -353.61% | |
55 Neutral | ₹9.46B | 25.35 | ― | 31.65% | -2.15% | ||
54 Neutral | ₹6.58B | 15.83 | 0.33% | 1.27% | 7.53% | ||
52 Neutral | ₹7.31B | 30.86 | 1.11% | -3.82% | -27.46% | ||
― | ₹10.06B | ― | ― | ― | ― |