Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.88B | 3.88B | 4.90B | 3.70B | 3.41B | 4.04B |
Gross Profit | 1.89B | 1.85B | 1.79B | 577.90M | 1.37B | 1.49B |
EBITDA | 345.40M | 372.50M | 326.10M | 320.70M | 3.80M | 146.60M |
Net Income | 317.30M | 317.30M | 36.70M | -25.40M | -133.40M | -28.60M |
Balance Sheet | ||||||
Total Assets | 2.67B | 2.67B | 2.63B | 2.12B | 2.00B | 2.47B |
Cash, Cash Equivalents and Short-Term Investments | 785.20M | 855.40M | 591.00M | 377.80M | 218.30M | 308.20M |
Total Debt | 845.00M | 845.00M | 878.80M | 1.05B | 1.09B | 985.60M |
Total Liabilities | 2.09B | 2.09B | 2.34B | 2.20B | 1.99B | 2.32B |
Stockholders Equity | 585.30M | 585.30M | 292.90M | -83.70M | 7.90M | 152.80M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 353.20M | 248.10M | 156.50M | -139.60M | 673.90M |
Operating Cash Flow | 0.00 | 384.10M | 287.70M | 181.90M | -119.00M | 719.50M |
Investing Cash Flow | 0.00 | -458.60M | -125.40M | 2.90M | 25.30M | -35.00M |
Financing Cash Flow | 0.00 | -150.30M | 9.70M | -108.40M | 0.00 | -529.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹3.96B | 10.81 | ― | -27.51% | 278.69% | ||
61 Neutral | $35.45B | 8.20 | -10.08% | 1.91% | 8.56% | -9.51% | |
56 Neutral | ₹3.85B | 5.45 | ― | -10.35% | ― | ||
― | ₹3.72B | 201.68 | ― | ― | ― | ||
― | ₹4.10B | 147.56 | ― | ― | ― | ||
70 Outperform | ₹7.57B | 70.16 | ― | 17.26% | -5.58% | ||
― | ₹4.42B | 43.03 | ― | ― | ― |