Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.13B | 7.13B | 3.88B | 6.02B | 2.33B | 1.14B |
Gross Profit | 1.61B | 1.70B | 870.39M | 1.32B | 522.56M | 270.79M |
EBITDA | 804.19M | 733.24M | 456.56M | 562.30M | 262.83M | 140.94M |
Net Income | 532.58M | 532.58M | 281.07M | 387.13M | 148.87M | 85.32M |
Balance Sheet | ||||||
Total Assets | 4.86B | 4.86B | 3.44B | 3.96B | 2.50B | 2.23B |
Cash, Cash Equivalents and Short-Term Investments | 628.68M | 628.68M | 524.12M | 345.22M | 514.42M | 854.87M |
Total Debt | 324.14M | 324.14M | 337.23M | 311.69M | 129.67M | 44.36M |
Total Liabilities | 1.84B | 1.84B | 1.26B | 1.43B | 589.77M | 447.27M |
Stockholders Equity | 3.02B | 3.02B | 2.18B | 2.54B | 1.91B | 1.78B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 358.36M | 20.36M | -68.49M | -286.99M | -164.83M |
Operating Cash Flow | 0.00 | 838.23M | 481.83M | 274.12M | 5.47M | -17.67M |
Investing Cash Flow | 0.00 | -424.92M | -345.71M | -62.43M | -36.84M | 9.93M |
Financing Cash Flow | 0.00 | -124.20M | -54.55M | -83.48M | 1.52M | -5.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹24.79B | 44.81 | 0.26% | 12.62% | 31.70% | ||
57 Neutral | $3.18B | 8.17 | -34.32% | 3.15% | -25.56% | -353.61% | |
― | ₹42.65B | 127.61 | ― | ― | ― | ||
59 Neutral | ₹22.20B | 83.84 | 1.64% | 8.87% | -71.38% | ||
59 Neutral | ₹21.00B | 37.25 | 0.67% | -5.74% | -57.53% | ||
58 Neutral | ₹13.55B | 42.09 | 0.59% | 2.34% | -15.64% | ||
56 Neutral | ₹7.22B | ― | 3.85% | 9.72% | 24.23% |