Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 145.77M | 37.91M | 27.61M | 53.24M | 51.27M | 27.72M |
Gross Profit | 6.80M | -486.00K | 1.59M | 24.66M | 18.01M | -78.69M |
EBITDA | 317.29M | 273.49M | 325.38M | 336.98M | 303.56M | -43.93M |
Net Income | 224.57M | 204.61M | 155.28M | 276.55M | 256.31M | 46.16M |
Balance Sheet | ||||||
Total Assets | 0.00 | 7.70B | 7.44B | 7.26B | 6.86B | 4.60B |
Cash, Cash Equivalents and Short-Term Investments | 810.46M | 879.02M | 915.39M | 749.41M | 820.60M | 1.10B |
Total Debt | 0.00 | 205.16M | 207.57M | 211.66M | 45.97M | 43.38M |
Total Liabilities | -7.00B | 814.17M | 881.06M | 870.91M | 670.87M | 259.67M |
Stockholders Equity | 7.00B | 6.88B | 6.55B | 6.38B | 6.19B | 4.34B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -308.19M | -258.20M | -276.87M | -296.33M | -64.08M |
Operating Cash Flow | 0.00 | -289.17M | -223.49M | -181.25M | -246.43M | -58.59M |
Investing Cash Flow | 0.00 | 359.77M | 250.29M | 244.72M | 265.97M | 15.50M |
Financing Cash Flow | 0.00 | -55.19M | -17.61M | -6.80M | -6.78M | -8.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | 2.32B | 12.92 | 24.41% | ― | -48.17% | 47.19% | |
68 Neutral | 1.70B | 16.36 | 3.91% | 8.16% | -76.65% | -76.77% | |
66 Neutral | 2.85B | 16.78 | 5.14% | 0.38% | -3.79% | -25.32% | |
63 Neutral | ₹2.88B | 15.50 | ― | ― | 34.63% | -0.73% | |
44 Neutral | 3.04B | -8.78 | -261.78% | ― | -99.98% | -101.75% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |