Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.97B | 6.97B | 5.65B | 5.76B | 6.99B | 3.17B |
Gross Profit | 2.76B | 2.93B | 745.50M | 474.23M | 2.42B | 379.78M |
EBITDA | 873.46M | 855.88M | 498.29M | 297.62M | 421.75M | 177.60M |
Net Income | 192.53M | 192.53M | 130.03M | 77.06M | 129.50M | 27.55M |
Balance Sheet | ||||||
Total Assets | 6.18B | 6.18B | 5.84B | 3.09B | 3.93B | 2.15B |
Cash, Cash Equivalents and Short-Term Investments | 19.49M | 19.49M | 207.19M | 57.08M | 255.64M | 48.71M |
Total Debt | 3.29B | 3.29B | 3.00B | 1.42B | 1.45B | 938.09M |
Total Liabilities | 4.70B | 4.70B | 4.55B | 2.40B | 2.77B | 1.53B |
Stockholders Equity | 1.48B | 1.48B | 1.29B | 690.45M | 1.16B | 614.24M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -168.86M | -1.41B | -167.16M | -36.16M | -23.10M |
Operating Cash Flow | 0.00 | 41.55M | 128.13M | 138.37M | 116.91M | -10.73M |
Investing Cash Flow | 0.00 | -32.05M | -1.63B | -287.94M | -229.39M | -12.49M |
Financing Cash Flow | 0.00 | -17.79M | 1.38B | 157.93M | 250.18M | 24.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹3.06B | 16.98 | ― | 17.95% | 18.40% | ||
61 Neutral | ₹1.27B | 18.57 | 0.41% | 17.57% | 47.34% | ||
57 Neutral | $3.35B | 8.32 | -34.32% | 3.12% | -25.56% | -353.61% | |
46 Neutral | ₹1.52B | ― | ― | -26.76% | -25.97% | ||
45 Neutral | ₹2.34B | ― | ― | 3.89% | -1584.25% | ||
39 Underperform | ₹318.24M | ― | ― | -30.43% | 99.85% | ||
― | ₹693.15M | 53.45 | ― | ― | ― |