Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.33B | 5.14B | 4.59B | 4.87B | 4.48B | 4.21B |
Gross Profit | 3.93B | 3.26B | 2.66B | 2.73B | 2.56B | 2.58B |
EBITDA | 471.29M | 353.18M | 111.41M | 343.61M | 384.97M | 575.78M |
Net Income | 264.65M | 148.88M | -73.03M | 177.66M | 230.90M | 404.24M |
Balance Sheet | ||||||
Total Assets | 0.00 | 4.72B | 4.63B | 4.45B | 4.20B | 4.07B |
Cash, Cash Equivalents and Short-Term Investments | 15.12M | 49.94M | 21.69M | 20.48M | 39.05M | 20.86M |
Total Debt | 0.00 | 1.03B | 975.58M | 954.80M | 891.31M | 992.46M |
Total Liabilities | -1.54B | 3.18B | 3.19B | 2.89B | 2.82B | 2.92B |
Stockholders Equity | 1.54B | 1.54B | 1.44B | 1.56B | 1.38B | 1.15B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 63.10M | 107.59M | 33.82M | 205.20M | 302.52M |
Operating Cash Flow | 0.00 | 233.55M | 329.81M | 312.62M | 375.35M | 411.18M |
Investing Cash Flow | 0.00 | -160.67M | -218.33M | -273.70M | -141.20M | -106.82M |
Financing Cash Flow | 0.00 | -78.38M | -109.63M | -58.08M | -214.55M | -318.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | ₹1.18B | 18.79 | ― | 0.29% | 9.17% | 124.99% | |
63 Neutral | ₹3.69B | 13.95 | ― | ― | 8.73% | ― | |
63 Neutral | ₹2.04B | 26.92 | ― | 2.49% | 12.00% | -40.85% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹2.72B | 3.80 | ― | 0.53% | 19.29% | ― | |
51 Neutral | ₹2.25B | 40.94 | ― | 0.14% | 2.60% | -9.04% |