Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.30B | 5.30B | 4.94B | 4.93B | 4.91B | 3.38B |
Gross Profit | 2.57B | 2.57B | 1.13B | 701.20M | 1.47B | 1.72B |
EBITDA | 589.13M | 589.13M | 390.38M | -24.27M | 924.25M | 1.28B |
Net Income | 125.97M | 125.97M | 42.86M | -272.25M | 537.43M | 847.79M |
Balance Sheet | ||||||
Total Assets | 6.24B | 6.24B | 4.85B | 5.06B | 5.60B | 3.11B |
Cash, Cash Equivalents and Short-Term Investments | 189.27M | 189.27M | 20.19M | 12.79M | 12.78M | 343.55M |
Total Debt | 2.72B | 2.72B | 1.73B | 1.90B | 2.12B | 243.11M |
Total Liabilities | 3.30B | 3.30B | 2.05B | 2.30B | 2.56B | 596.26M |
Stockholders Equity | 2.93B | 2.93B | 2.81B | 2.76B | 3.04B | 2.52B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -751.15M | 327.48M | 361.57M | -1.84B | -27.60M |
Operating Cash Flow | 0.00 | -78.44M | 727.23M | 769.23M | -841.04M | 262.79M |
Investing Cash Flow | 0.00 | -670.47M | -395.09M | -407.80M | -995.25M | -281.47M |
Financing Cash Flow | 0.00 | 736.26M | -325.52M | -355.77M | 1.83B | 22.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ₹5.55B | 4.96 | 1.19% | 11.59% | 39.68% | ||
63 Neutral | ₹3.91B | 25.40 | ― | 25.15% | -16.39% | ||
61 Neutral | $10.24B | 6.18 | 0.71% | 2.90% | 3.45% | -36.02% | |
58 Neutral | ₹1.21B | 19.78 | ― | -16.39% | -409.96% | ||
57 Neutral | ₹4.87B | 21.72 | ― | 11.14% | 309.69% | ||
― | ₹4.28B | 12.48 | ― | ― | ― | ||
60 Neutral | ₹5.75B | 71.22 | ― | 2.99% | 45.21% |