Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.05B | 3.65B | 2.48B | 3.01B | 2.78B | 3.07B |
Gross Profit | 2.13B | 2.29B | 1.03B | 1.67B | 1.54B | 1.71B |
EBITDA | 577.27M | 497.98M | 536.39M | 488.91M | -497.06M | 684.33M |
Net Income | 425.26M | 386.00M | 396.19M | 350.11M | -673.38M | 556.62M |
Balance Sheet | ||||||
Total Assets | 0.00 | 10.26B | 8.80B | 7.93B | 7.42B | 7.90B |
Cash, Cash Equivalents and Short-Term Investments | 888.99M | 888.99M | 774.10M | 379.90M | 41.68M | 292.11M |
Total Debt | 0.00 | 1.23B | 1.10B | 1.05B | 929.59M | 965.67M |
Total Liabilities | -6.44B | 3.82B | 2.70B | 2.20B | 2.00B | 1.76B |
Stockholders Equity | 6.44B | 6.44B | 6.10B | 5.73B | 5.42B | 6.13B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 96.61M | 478.18M | 358.18M | -39.70M | -104.86M |
Operating Cash Flow | 0.00 | 175.81M | 745.94M | 383.67M | 170.46M | 11.13M |
Investing Cash Flow | 0.00 | -39.62M | -274.01M | -28.84M | -198.66M | -102.82M |
Financing Cash Flow | 0.00 | -21.30M | -77.78M | -16.68M | -222.27M | 164.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ₹4.90B | 13.32 | 11.75% | 0.32% | 19.25% | 67.58% | |
64 Neutral | ₹4.40B | 16.24 | 12.48% | ― | ― | ― | |
63 Neutral | ₹3.72B | 14.12 | 9.66% | ― | 8.73% | ― | |
61 Neutral | ₹3.18B | 7.97 | ― | 1.20% | 18.61% | 4.02% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |