Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.48B | 35.11B | 30.20B | 30.45B | 31.37B | 24.56B |
Gross Profit | 1.20B | 1.03B | 1.16B | 1.01B | 1.65B | 1.02B |
EBITDA | 594.75M | 647.98M | 402.00M | 589.92M | 651.55M | 502.00M |
Net Income | 101.28M | 148.09M | 18.13M | 265.24M | 241.38M | 204.56M |
Balance Sheet | ||||||
Total Assets | 8.50B | 7.68B | 7.39B | 8.41B | 8.44B | 7.04B |
Cash, Cash Equivalents and Short-Term Investments | 1.71B | 731.47M | 563.25M | 362.29M | 1.67B | 399.62M |
Total Debt | 4.17B | 2.80B | 3.35B | 3.67B | 4.25B | 2.83B |
Total Liabilities | 5.12B | 4.23B | 4.09B | 5.37B | 5.16B | 4.27B |
Stockholders Equity | 3.38B | 3.45B | 3.30B | 3.04B | 3.28B | 2.77B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -184.88M | 216.13M | -840.74M | 628.39M | -22.75M |
Operating Cash Flow | 0.00 | -87.85M | 342.77M | -722.89M | 922.25M | 55.99M |
Investing Cash Flow | 0.00 | -118.34M | 167.95M | -73.81M | -218.86M | 92.42M |
Financing Cash Flow | 0.00 | -25.38M | -1.23B | 661.88M | 265.53M | -155.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ₹48.84B | 18.48 | ― | 28.64% | 60.54% | ||
65 Neutral | ₹4.99B | 15.55 | 0.30% | 17.45% | -31.43% | ||
62 Neutral | ₹22.21B | 34.61 | ― | -4.20% | 0.92% | ||
58 Neutral | ₹3.95B | 24.32 | ― | 13.31% | 837.05% | ||
57 Neutral | $3.18B | 7.69 | -34.32% | 3.09% | -25.56% | -353.61% | |
55 Neutral | ₹9.31B | 25.18 | ― | 31.65% | -2.15% | ||
52 Neutral | ₹2.62B | 52.66 | ― | 57.63% | -4.29% |