Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.09B | 5.09B | 4.76B | 4.32B | 4.32B | 2.67B |
Gross Profit | 1.51B | 1.51B | 1.19B | 1.29B | 1.22B | 226.00M |
EBITDA | 439.22M | 439.22M | 317.69M | 327.84M | 244.01M | 122.78M |
Net Income | 60.46M | 60.46M | 88.66M | 50.86M | 74.56M | -31.63M |
Balance Sheet | ||||||
Total Assets | 5.04B | 5.04B | 3.79B | 4.18B | 3.72B | 3.22B |
Cash, Cash Equivalents and Short-Term Investments | 210.13M | 262.67M | 980.00K | 1.15M | 4.56M | 1.39M |
Total Debt | 2.39B | 2.39B | 1.46B | 1.72B | 1.29B | 1.11B |
Total Liabilities | 3.69B | 3.69B | 2.54B | 2.88B | 2.56B | 2.14B |
Stockholders Equity | 1.35B | 1.35B | 1.25B | 1.30B | 1.16B | 1.09B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -306.88M | -21.98M | -102.97M | -26.52M | -165.37M |
Operating Cash Flow | 0.00 | 9.69M | 132.98M | 60.58M | 79.20M | -131.08M |
Investing Cash Flow | 0.00 | -332.55M | -155.75M | -106.53M | -125.47M | -81.11M |
Financing Cash Flow | 0.00 | 391.19M | 22.07M | 46.12M | 46.56M | 208.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹2.03B | 29.90 | 0.22% | 39.57% | 46.71% | ||
66 Neutral | ₹1.73B | 17.56 | ― | ― | ― | ||
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
59 Neutral | ₹1.20B | 17.23 | ― | 15.71% | 64.47% | ||
58 Neutral | ₹5.94B | 40.03 | ― | -8.44% | -42.87% | ||
51 Neutral | ₹1.29B | 28.01 | ― | 149.86% | 36.89% | ||
― | ₹2.01B | 14.90 | ― | ― | ― |