Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.42B | 2.56B | 1.70B | 1.40B | 1.32B | 1.02B |
Gross Profit | 1.63B | 355.60M | 590.63M | 356.58M | 257.54M | -14.53M |
EBITDA | 702.19M | 757.51M | 567.60M | 370.50M | 352.08M | 152.11M |
Net Income | 310.79M | 331.57M | 213.81M | 87.90M | 34.14M | -139.35M |
Balance Sheet | ||||||
Total Assets | 0.00 | 5.01B | 2.53B | 1.36B | 1.19B | 1.68B |
Cash, Cash Equivalents and Short-Term Investments | 171.49M | 134.99M | 181.04M | 9.60M | 10.28M | 5.96M |
Total Debt | 0.00 | 473.89M | 580.63M | 585.91M | 532.21M | 997.15M |
Total Liabilities | -3.73B | 958.76M | 1.13B | 808.09M | 728.15M | 1.24B |
Stockholders Equity | 3.73B | 4.05B | 1.40B | 551.99M | 466.38M | 434.03M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 69.05M | -157.00M | 133.60M | 231.18M | -55.91M |
Operating Cash Flow | 0.00 | 312.89M | 268.86M | 222.16M | 268.35M | -24.47M |
Investing Cash Flow | 0.00 | -2.29B | -1.00B | -80.70M | -32.34M | -35.87M |
Financing Cash Flow | 0.00 | 1.93B | 584.29M | -135.81M | -235.35M | 45.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹15.84B | 15.88 | 4.95% | 4.07% | 5.96% | ||
68 Neutral | ₹18.59B | 18.92 | 3.82% | -11.58% | -13.87% | ||
67 Neutral | ₹24.06B | 49.57 | ― | 118.05% | ― | ||
63 Neutral | ₹16.69B | 13.68 | ― | 10.48% | 48.66% | ||
57 Neutral | ₹11.65B | 31.55 | ― | 35.37% | 11.53% | ||
56 Neutral | $13.56B | 17.98 | 10.03% | 0.93% | 7.13% | -12.93% | |
― | ₹14.82B | 410.54 | ― | ― | ― |