Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.80B | 4.80B | 3.78B | 3.12B | 2.06B | 1.35B |
Gross Profit | 1.40B | 1.46B | 1.18B | 920.58M | 575.48M | 432.83M |
EBITDA | 434.43M | 434.43M | 413.88M | 332.35M | 148.10M | 115.52M |
Net Income | 231.10M | 231.10M | 262.53M | 208.01M | 73.20M | 36.13M |
Balance Sheet | ||||||
Total Assets | 3.68B | 3.68B | 2.11B | 1.59B | 1.25B | 1.08B |
Cash, Cash Equivalents and Short-Term Investments | 64.82M | 64.82M | 86.27M | 154.04M | 4.92M | 14.59M |
Total Debt | 859.35M | 859.35M | 272.49M | 48.57M | 110.25M | 98.65M |
Total Liabilities | 2.44B | 2.44B | 1.07B | 778.98M | 633.64M | 514.84M |
Stockholders Equity | 1.24B | 1.24B | 1.04B | 811.26M | 616.81M | 563.16M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -523.51M | -226.48M | 205.75M | 42.78M | 74.56M |
Operating Cash Flow | 0.00 | 299.75M | 103.79M | 243.50M | 83.12M | 123.55M |
Investing Cash Flow | 0.00 | -833.50M | -233.01M | -142.88M | -48.16M | -33.15M |
Financing Cash Flow | 0.00 | 486.74M | 188.29M | -92.71M | -34.24M | -92.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹400.72B | 73.36 | 0.46% | 17.04% | 7.63% | ||
69 Neutral | ₹156.91B | 38.25 | 0.35% | 7.45% | 19.19% | ||
68 Neutral | ₹142.71B | 56.31 | 0.49% | 10.55% | 17.96% | ||
67 Neutral | ₹133.03B | 28.23 | 0.71% | 8.02% | -0.95% | ||
63 Neutral | $20.41B | 14.67 | -2.93% | 3.10% | 2.04% | -6.12% | |
62 Neutral | ₹454.17B | 70.13 | 0.50% | 2.76% | 41.73% | ||
60 Neutral | ₹11.64B | 64.19 | 0.27% | 31.56% | -26.94% |