Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.52B | 1.52B | 1.34B | 2.15B | 2.01B | 1.69B |
Gross Profit | 631.80M | 692.50M | 644.23M | 855.40M | 694.31M | 703.50M |
EBITDA | 1.25B | 214.70M | 879.47M | 433.71M | 330.93M | 289.02M |
Net Income | 917.10M | 917.10M | 623.93M | 287.20M | 161.78M | 166.22M |
Balance Sheet | ||||||
Total Assets | 5.08B | 5.08B | 4.39B | 3.11B | 3.05B | 2.28B |
Cash, Cash Equivalents and Short-Term Investments | 2.84B | 2.84B | 1.80B | 788.50M | 19.61M | 17.66M |
Total Debt | 863.70M | 863.70M | 1.25B | 648.00M | 195.12M | 456.52M |
Total Liabilities | 1.46B | 1.46B | 1.66B | 957.70M | 888.45M | 739.15M |
Stockholders Equity | 3.62B | 3.62B | 2.73B | 2.15B | 2.16B | 1.54B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 145.30M | 109.64M | 31.50M | 335.01M | 472.50M |
Operating Cash Flow | 0.00 | 149.30M | 119.99M | 35.90M | 366.56M | 492.65M |
Investing Cash Flow | 0.00 | 432.90M | -475.95M | -184.80M | 5.05M | -257.46M |
Financing Cash Flow | 0.00 | -541.10M | 344.87M | 152.90M | -369.25M | -235.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ₹6.15B | 5.50 | ― | 0.77% | 11.59% | 39.65% | |
64 Neutral | ₹4.41B | 26.19 | 9.90% | 0.84% | 8.99% | -22.32% | |
64 Neutral | ₹5.22B | 18.41 | 11.39% | 2.19% | 16.76% | 66.79% | |
61 Neutral | ₹4.44B | 8.24 | 9.78% | ― | 40.00% | -23.59% | |
60 Neutral | ₹6.73B | 79.54 | 5.10% | ― | 2.99% | 45.22% | |
50 Neutral | ₹4.17B | 28.42 | 3.40% | ― | 30.63% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |