Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.73B | 6.26B | 4.97B | 4.74B | 6.23B | 4.51B |
Gross Profit | 1.76B | 1.65B | 1.25B | 1.24B | 1.12B | 1.36B |
EBITDA | 568.96M | 478.62M | 311.85M | 256.49M | 618.27M | 624.58M |
Net Income | 185.26M | 111.05M | 8.07M | 36.07M | 261.99M | 303.11M |
Balance Sheet | ||||||
Total Assets | 0.00 | 4.88B | 4.76B | 4.07B | 4.20B | 3.76B |
Cash, Cash Equivalents and Short-Term Investments | 91.58M | 91.58M | 35.05M | 18.69M | 6.78M | 40.93M |
Total Debt | 0.00 | 1.45B | 2.24B | 1.66B | 1.83B | 1.58B |
Total Liabilities | -2.06B | 2.82B | 2.96B | 2.27B | 2.41B | 2.19B |
Stockholders Equity | 2.06B | 2.06B | 1.80B | 1.80B | 1.79B | 1.57B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 316.45M | -526.48M | 260.70M | -108.21M | -359.95M |
Operating Cash Flow | 0.00 | 372.54M | -48.53M | 685.09M | 288.70M | -36.39M |
Investing Cash Flow | 0.00 | -43.76M | -398.02M | -409.55M | -384.21M | -339.73M |
Financing Cash Flow | 0.00 | -271.44M | 451.16M | -263.45M | 61.03M | 413.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹953.63M | 30.19 | ― | 1.57% | 5.55% | 11.36% | |
63 Neutral | ₹4.87B | 25.08 | ― | 0.43% | 27.70% | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹1.43B | 14.67 | ― | 0.16% | 18.96% | 112.90% | |
39 Underperform | ₹324.36M | ― | ― | ― | -30.43% | 99.85% |