Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.74B | 3.74B | 4.77B | 4.21B | 3.58B | 2.70B |
Gross Profit | 2.68B | 2.68B | 2.44B | 1.26B | 2.00B | 1.71B |
EBITDA | 812.46M | 812.46M | 1.09B | 956.26M | 631.10M | 750.46M |
Net Income | 380.86M | 380.86M | 614.41M | 550.79M | 326.89M | 218.85M |
Balance Sheet | ||||||
Total Assets | 7.24B | 7.24B | 6.77B | 5.33B | 3.98B | 3.78B |
Cash, Cash Equivalents and Short-Term Investments | 1.02B | 1.02B | 986.73M | 391.49M | 480.29M | 368.06M |
Total Debt | 637.57M | 637.57M | 567.65M | 619.69M | 256.53M | 591.79M |
Total Liabilities | 1.79B | 1.79B | 1.70B | 1.72B | 1.13B | 1.41B |
Stockholders Equity | 5.38B | 5.38B | 5.02B | 3.57B | 2.81B | 2.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 159.23M | 8.59M | -34.75M | 664.81M | 425.60M |
Operating Cash Flow | 0.00 | 549.43M | 832.80M | 406.13M | 861.90M | 566.41M |
Investing Cash Flow | 0.00 | -601.44M | -1.47B | -621.35M | -590.52M | -402.68M |
Financing Cash Flow | 0.00 | -8.79M | 729.46M | 149.86M | -254.82M | -92.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹6.41B | 16.16 | ― | ― | -13.61% | -38.45% | |
65 Neutral | ₹9.71B | 38.13 | 4.88% | ― | -7.67% | 36.60% | |
60 Neutral | ₹6.73B | 79.54 | 5.10% | ― | 2.99% | 45.22% | |
58 Neutral | ₹7.10B | 32.06 | 12.02% | 0.72% | 23.52% | -36.64% | |
54 Neutral | ₹6.89B | 45.41 | 3.12% | 0.11% | 15.29% | 25.94% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |