Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.99B | 5.07B | 4.57B | 4.85B | 4.22B | 6.13B |
Gross Profit | 1.05B | 1.01B | 1.12B | 982.00M | 1.01B | 1.16B |
EBITDA | 217.91M | 189.76M | 202.60M | 268.36M | 173.98M | 147.47M |
Net Income | 126.93M | 126.85M | 84.12M | 98.00M | 128.23M | 83.43M |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.83B | 3.69B | 3.92B | 3.31B | 2.83B |
Cash, Cash Equivalents and Short-Term Investments | 120.83M | 77.03M | 680.81M | 770.99M | 810.23M | 781.20M |
Total Debt | 0.00 | 127.92M | 1.48B | 1.39B | 1.13B | 980.47M |
Total Liabilities | -2.19B | 540.25M | 1.90B | 1.81B | 1.64B | 1.30B |
Stockholders Equity | 2.19B | 2.28B | 1.79B | 2.11B | 1.67B | 1.53B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 804.43M | -332.51M | -73.06M | -143.49M | -67.93M |
Operating Cash Flow | 0.00 | 804.49M | 141.23M | 171.62M | 334.27M | 343.59M |
Investing Cash Flow | 0.00 | 434.39M | -501.15M | -227.05M | -466.63M | -352.93M |
Financing Cash Flow | 0.00 | -1.27B | 255.10M | 19.52M | 96.97M | -49.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹1.62B | 12.41 | ― | ― | 5.05% | 16.32% | |
69 Neutral | ₹1.50B | 16.23 | 3.36% | ― | 2.06% | 17.50% | |
62 Neutral | ₹1.62B | 17.84 | 8.12% | 0.64% | -1.08% | -37.53% | |
61 Neutral | ₹1.85B | 332.87 | 15.22% | 0.35% | -31.06% | -97.39% | |
58 Neutral | ₹1.47B | 40.96 | 1.05% | 1.08% | -48.42% | -7.00% | |
45 Neutral | ₹1.24B | -4.59 | -223.77% | ― | -43.70% | 64.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |