| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.43B | 15.37B | 14.75B | 15.78B | 13.69B | 10.95B |
| Gross Profit | 4.13B | 4.71B | 4.67B | 4.62B | 3.86B | 3.44B |
| EBITDA | 463.20M | 106.12M | 642.63M | 826.90M | 955.19M | 991.32M |
| Net Income | -649.00M | -836.00M | -383.96M | -87.70M | 68.26M | 145.23M |
Balance Sheet | ||||||
| Total Assets | 11.08B | 14.98B | 14.90B | 14.81B | 14.03B | 13.62B |
| Cash, Cash Equivalents and Short-Term Investments | 460.30M | 109.60M | 141.07M | 308.20M | 314.68M | 348.06M |
| Total Debt | 3.27B | 5.95B | 5.09B | 5.10B | 4.75B | 4.93B |
| Total Liabilities | 5.77B | 9.88B | 8.73B | 8.74B | 8.01B | 7.66B |
| Stockholders Equity | 5.31B | 5.21B | 6.01B | 6.05B | 5.98B | 5.87B |
Cash Flow | ||||||
| Free Cash Flow | -249.90M | -800.10M | -432.20M | -317.60M | 402.19M | 548.15M |
| Operating Cash Flow | 77.10M | 202.80M | 375.70M | 257.20M | 830.76M | 824.60M |
| Investing Cash Flow | -242.20M | -648.70M | -503.50M | -249.80M | -431.08M | -118.15M |
| Financing Cash Flow | 571.80M | 414.60M | 51.40M | 34.49M | -530.48M | -749.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹1.64B | 15.66 | ― | ― | ― | ― | |
64 Neutral | ₹1.01B | 18.71 | ― | 10.99% | -76.65% | -76.77% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹15.43B | 215.61 | ― | ― | 11.83% | 124.74% | |
54 Neutral | ₹3.48B | 23.33 | ― | ― | 39.31% | ― | |
45 Neutral | ₹2.93B | 23.83 | ― | ― | -1.30% | -27.85% | |
43 Neutral | ₹2.28B | -19.09 | ― | 0.38% | ― | ― |