Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.11B | 3.11B | 3.05B | 2.66B | 2.35B | 2.14B |
Gross Profit | 1.76B | 2.27B | 972.64M | 1.89B | 1.66B | 1.58B |
EBITDA | 581.47M | 649.76M | 582.46M | 619.20M | 731.93M | 700.21M |
Net Income | 274.88M | 274.88M | 188.89M | 266.27M | 393.20M | 344.30M |
Balance Sheet | ||||||
Total Assets | 6.53B | 6.53B | 6.62B | 5.46B | 5.62B | 4.11B |
Cash, Cash Equivalents and Short-Term Investments | 72.19M | 72.19M | 153.04M | 226.08M | 256.73M | 211.00M |
Total Debt | 2.13B | 2.13B | 2.44B | 1.64B | 2.28B | 1.10B |
Total Liabilities | 3.27B | 3.27B | 3.59B | 2.53B | 2.95B | 1.75B |
Stockholders Equity | 3.14B | 3.14B | 2.92B | 2.92B | 2.60B | 2.28B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 439.20M | 237.37M | -541.66M | -869.02M | 173.11M |
Operating Cash Flow | 0.00 | 645.11M | 481.34M | 235.96M | 88.08M | 580.53M |
Investing Cash Flow | 0.00 | -190.03M | -226.54M | -769.99M | -1.17B | -383.72M |
Financing Cash Flow | 0.00 | -517.17M | -260.45M | 417.58M | 1.12B | -182.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹18.09B | 48.11 | 0.33% | 4.68% | 94.22% | ||
65 Neutral | ₹27.02B | 28.94 | 0.41% | 2.12% | -25.99% | ||
58 Neutral | ₹35.11B | 26.83 | ― | 22.04% | ― | ||
55 Neutral | ₹35.60B | 57.54 | 0.03% | 2.37% | -30.78% | ||
54 Neutral | ₹45.94B | 154.47 | ― | 12.33% | 439.46% | ||
51 Neutral | $7.95B | -0.40 | -42.50% | 2.21% | 22.29% | -1.85% | |
47 Neutral | ₹25.16B | 96.22 | 0.07% | -8.28% | -246.17% |