Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.36B | 7.61B | 6.46B | 7.34B | 6.98B | 4.87B |
Gross Profit | 2.80B | 3.66B | 3.15B | 2.86B | 2.59B | 2.10B |
EBITDA | 702.42M | 726.47M | 785.47M | 1.44B | 1.09B | 955.92M |
Net Income | -33.49M | -133.47M | 243.52M | 652.84M | 543.88M | 412.62M |
Balance Sheet | ||||||
Total Assets | 0.00 | 20.18B | 14.70B | 12.40B | 13.03B | 11.49B |
Cash, Cash Equivalents and Short-Term Investments | 597.63M | 319.84M | 582.66M | 778.69M | 491.25M | 395.81M |
Total Debt | 0.00 | 5.79B | 1.94B | 103.63M | 732.19M | 243.07M |
Total Liabilities | -10.86B | 9.35B | 3.60B | 1.69B | 2.24B | 1.55B |
Stockholders Equity | 10.86B | 10.83B | 11.10B | 10.71B | 10.79B | 9.94B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.28B | -1.07B | 398.82M | -854.08M | -502.65M |
Operating Cash Flow | 0.00 | -990.39M | 380.05M | 1.26B | 668.10M | 431.48M |
Investing Cash Flow | 0.00 | -2.27B | -1.26B | -958.20M | -771.72M | -511.67M |
Financing Cash Flow | 0.00 | 3.41B | 854.96M | -289.54M | 148.86M | -144.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹8.16B | 13.57 | 2.37% | -15.50% | -5.69% | ||
64 Neutral | ₹8.30B | 8.37 | 0.24% | -9.48% | -44.34% | ||
59 Neutral | ₹7.53B | 16.52 | 0.78% | 15.28% | 3.18% | ||
58 Neutral | ₹8.11B | 35.20 | 0.36% | -2.77% | -50.71% | ||
57 Neutral | $3.18B | 7.69 | -34.32% | 3.09% | -25.56% | -353.61% | |
48 Neutral | ₹7.22B | ― | 6.07% | 45.83% | -123.39% | ||
― | ₹8.01B | 24.97 | ― | ― | ― |