Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.79B | 1.75B | 1.91B | 2.25B | 1.76B | 1.44B |
Gross Profit | 909.45M | 933.41M | 559.38M | 783.13M | 660.95M | 822.75M |
EBITDA | 529.12M | 458.88M | 545.44M | 706.41M | 510.83M | 476.78M |
Net Income | 386.98M | 425.05M | 389.78M | 506.94M | 363.71M | 342.58M |
Balance Sheet | ||||||
Total Assets | 0.00 | 3.57B | 3.11B | 2.75B | 2.22B | 1.90B |
Cash, Cash Equivalents and Short-Term Investments | 849.23M | 849.23M | 1.59B | 913.46M | 390.52M | 321.29M |
Total Debt | 0.00 | 326.00K | 326.00K | 327.00K | 327.00K | 1.07M |
Total Liabilities | -3.35B | 212.62M | 178.55M | 202.54M | 144.92M | 171.20M |
Stockholders Equity | 3.35B | 3.35B | 2.93B | 2.55B | 2.07B | 1.73B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -787.19M | 632.94M | 457.57M | 114.41M | 154.72M |
Operating Cash Flow | 0.00 | -719.90M | 678.67M | 507.28M | 114.76M | 157.53M |
Investing Cash Flow | 0.00 | -69.07M | -301.18M | -75.64M | 255.73M | -540.05M |
Financing Cash Flow | 0.00 | -33.88M | -32.15M | -33.01M | -32.17M | -6.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹11.97B | 30.30 | ― | 0.41% | 64.35% | ― | |
68 Neutral | ₹1.57B | 14.97 | ― | 8.92% | -76.65% | -76.77% | |
65 Neutral | ₹7.45B | 19.26 | ― | 0.43% | -3.77% | -9.19% | |
62 Neutral | ₹9.24B | 109.15 | ― | ― | 2.99% | 45.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | ₹5.10B | 16.37 | ― | 0.61% | 1.68% | -41.36% |