Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.61B | 3.61B | 3.04B | 2.75B | 1.62B | 1.85B |
Gross Profit | 421.87M | 485.93M | 274.74M | 217.67M | 193.76M | 234.26M |
EBITDA | 214.76M | 222.87M | 218.47M | 152.58M | 95.20M | 120.54M |
Net Income | 37.93M | 37.93M | 100.82M | 63.23M | 40.95M | 54.53M |
Balance Sheet | ||||||
Total Assets | 2.36B | 2.36B | 1.11B | 1.56B | 899.55M | 747.89M |
Cash, Cash Equivalents and Short-Term Investments | 38.00M | 38.00M | 39.73M | 18.43M | 1.05M | 12.57M |
Total Debt | 1.32B | 1.32B | 578.24M | 568.54M | 501.47M | 343.24M |
Total Liabilities | 1.42B | 1.42B | 645.56M | 634.04M | 598.75M | 389.21M |
Stockholders Equity | 936.72M | 936.72M | 460.86M | 921.26M | 300.80M | 358.68M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -601.37M | -166.61M | -353.86M | -268.07M | 182.04M |
Operating Cash Flow | 0.00 | -99.04M | 115.42M | 164.09M | -220.16M | 274.09M |
Investing Cash Flow | 0.00 | -489.70M | -262.71M | -532.51M | -46.36M | -80.27M |
Financing Cash Flow | 0.00 | 608.31M | 174.48M | 347.12M | 259.84M | -182.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹2.52B | 6.04 | 10.50% | ― | 21.24% | 81.88% | |
60 Neutral | ₹2.50B | 20.50 | 3.60% | ― | -33.14% | 10.36% | |
55 Neutral | ₹5.42B | 32.59 | 3.13% | ― | -9.74% | -6.44% | |
52 Neutral | ₹2.37B | 47.69 | ― | ― | 57.63% | -4.29% | |
51 Neutral | ₹2.49B | 11.85 | 40.26% | ― | -22.51% | -80.40% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |