Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.03B | 3.02B | 2.73B | 2.60B | 1.31B | 2.00B |
Gross Profit | 562.84M | 436.20M | 627.17M | 472.13M | 302.21M | 400.93M |
EBITDA | 454.02M | 445.92M | 428.23M | 328.78M | 182.35M | 275.88M |
Net Income | 121.79M | 121.34M | 153.11M | 139.22M | 27.82M | 145.36M |
Balance Sheet | ||||||
Total Assets | 0.00 | 4.57B | 3.86B | 3.18B | 2.70B | 2.58B |
Cash, Cash Equivalents and Short-Term Investments | 157.61M | 157.61M | 582.35M | 48.24M | 82.37M | 94.73M |
Total Debt | 0.00 | 671.31M | 592.34M | 521.68M | 470.89M | 405.76M |
Total Liabilities | -2.84B | 1.72B | 1.34B | 1.20B | 904.65M | 806.76M |
Stockholders Equity | 2.84B | 2.84B | 2.52B | 1.98B | 1.80B | 1.77B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -187.28M | -102.44M | -66.68M | -27.13M | -593.05M |
Operating Cash Flow | 0.00 | -34.66M | 110.47M | 132.97M | 149.01M | -237.36M |
Investing Cash Flow | 0.00 | 106.97M | -375.04M | -188.84M | -167.19M | -351.20M |
Financing Cash Flow | 0.00 | -25.42M | 357.69M | 21.74M | 5.82M | 341.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹18.30B | 24.86 | 22.75% | ― | 40.81% | 56.69% | |
68 Neutral | ₹2.59B | 20.79 | ― | 0.17% | 5.68% | -3.27% | |
65 Neutral | ₹2.97B | 21.71 | 10.64% | 0.12% | 77.33% | 45.34% | |
48 Neutral | ₹535.86M | 32.25 | 2538.92% | ― | -100.00% | -87.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |