Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.50B | 1.50B | 905.97M | 1.14B | 830.00M | 720.36M |
Gross Profit | 536.87M | 561.15M | 795.13M | 429.19M | 421.64M | 707.20M |
EBITDA | 236.08M | 216.27M | 186.30M | 227.12M | 256.94M | 231.60M |
Net Income | 163.23M | 163.23M | 137.49M | 156.36M | 190.72M | 180.72M |
Balance Sheet | ||||||
Total Assets | 1.74B | 1.74B | 1.33B | 1.52B | 1.17B | 1.02B |
Cash, Cash Equivalents and Short-Term Investments | 254.34M | 254.34M | 166.41M | 183.81M | 239.65M | 148.21M |
Total Debt | 2.36M | 2.36M | 2.59M | 2.48M | 9.43M | 21.75M |
Total Liabilities | 329.56M | 329.56M | 201.28M | 233.13M | 193.53M | 234.85M |
Stockholders Equity | 1.41B | 1.41B | 1.13B | 1.29B | 972.48M | 784.25M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 10.79M | -122.47M | 269.19M | 106.06M | 101.28M |
Operating Cash Flow | 0.00 | 18.49M | -97.38M | 287.09M | 118.84M | 109.58M |
Investing Cash Flow | 0.00 | 100.63M | -21.65M | -229.71M | -12.25M | 5.04M |
Financing Cash Flow | 0.00 | -48.59M | 23.50M | -17.69M | -15.15M | -37.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹2.04B | 19.53 | 1.12% | 2.40% | -42.07% | ||
72 Outperform | ₹2.61B | 17.10 | ― | 22.13% | 7.44% | ||
66 Neutral | ₹2.33B | 21.11 | ― | -26.70% | -102.95% | ||
64 Neutral | ₹2.46B | 18.28 | 0.78% | 28.66% | 20.93% | ||
62 Neutral | ₹3.51B | 15.00 | ― | -2.10% | ― | ||
61 Neutral | $35.09B | 8.26 | -10.58% | 1.90% | 8.56% | -9.51% | |
56 Neutral | ₹1.89B | 338.90 | 0.34% | -31.06% | -97.39% |