Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.67B | 4.67B | 6.41B | 5.72B | 5.70B | 5.32B |
Gross Profit | 1.76B | 1.76B | 2.58B | 1.97B | 2.15B | 2.22B |
EBITDA | 1.64B | 1.68B | 508.10M | 200.91M | 448.59M | 751.54M |
Net Income | 1.24B | 1.24B | 96.19M | -56.93M | 79.44M | 303.77M |
Balance Sheet | ||||||
Total Assets | 7.21B | 7.21B | 5.99B | 5.15B | 5.11B | 5.13B |
Cash, Cash Equivalents and Short-Term Investments | 763.51M | 763.51M | 9.45M | 50.84M | 61.70M | 262.82M |
Total Debt | 539.15M | 539.15M | 1.46B | 1.37B | 1.25B | 1.23B |
Total Liabilities | 2.51B | 2.51B | 3.26B | 2.53B | 2.36B | 2.41B |
Stockholders Equity | 4.38B | 4.38B | 2.36B | 2.31B | 2.40B | 2.42B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -974.11M | -11.71M | 50.79M | -168.56M | 4.25M |
Operating Cash Flow | 0.00 | -557.56M | 435.51M | 359.47M | 350.37M | 108.19M |
Investing Cash Flow | 0.00 | 804.73M | -382.57M | -276.15M | -354.09M | 46.70M |
Financing Cash Flow | 0.00 | -187.79M | -94.33M | -94.18M | -197.40M | -103.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹5.06B | 25.97 | 0.41% | 27.70% | ― | ||
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
56 Neutral | ₹4.43B | 102.58 | 0.17% | -2.06% | 958.57% | ||
54 Neutral | ₹7.98B | ― | ― | -34.83% | 70.84% | ||
48 Neutral | ₹3.70B | 2.83 | 1.02% | -26.06% | -106.12% | ||
― | ₹2.61B | 30.88 | ― | ― | ― | ||
― | ₹10.61B | 80.90 | ― | ― | ― |