Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.34B | 7.34B | 6.83B | 7.96B | 7.51B | 6.86B |
Gross Profit | 1.03B | 1.03B | 1.07B | 780.37M | 679.84M | 708.94M |
EBITDA | 557.89M | 557.89M | 666.67M | 356.28M | 226.71M | 242.58M |
Net Income | 369.94M | 369.94M | 452.87M | 207.98M | 123.05M | 150.57M |
Balance Sheet | ||||||
Total Assets | 2.38B | 2.38B | 2.09B | 1.93B | 1.68B | 1.24B |
Cash, Cash Equivalents and Short-Term Investments | 265.85M | 265.85M | 210.43M | 190.38M | 37.16M | 30.21M |
Total Debt | 30.69M | 30.69M | 121.45M | 403.73M | 375.58M | 35.38M |
Total Liabilities | 259.39M | 259.39M | 325.25M | 607.00M | 554.76M | 232.38M |
Stockholders Equity | 2.12B | 2.12B | 1.76B | 1.32B | 1.13B | 1.01B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 273.10M | 409.62M | 133.43M | -193.72M | 38.16M |
Operating Cash Flow | 0.00 | 319.58M | 498.13M | 198.61M | -105.10M | 90.22M |
Investing Cash Flow | 0.00 | -288.64M | -291.87M | -31.35M | -199.81M | 11.95M |
Financing Cash Flow | 0.00 | -106.49M | -304.01M | -14.05M | 311.86M | -72.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ₹7.68B | 24.63 | 3.67% | ― | 12.62% | ― | |
65 Neutral | ₹4.65B | 14.42 | ― | 0.32% | 17.45% | -31.43% | |
65 Neutral | ₹3.80B | 15.62 | 30.90% | ― | -25.77% | -41.28% | |
51 Neutral | ₹4.92B | -5.97 | -8.69% | ― | -5.62% | -416.23% | |
51 Neutral | ₹2.49B | 11.85 | 40.26% | ― | -22.51% | -80.40% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% |