Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.73B | 5.73B | 5.13B | 5.25B | 5.20B | 5.51B |
Gross Profit | 2.26B | 2.63B | 1.37B | 2.65B | 2.50B | 2.72B |
EBITDA | 37.30M | 37.10M | 435.69M | 189.48M | 591.45M | 816.24M |
Net Income | -401.51M | -401.73M | 152.37M | 67.27M | 324.56M | 459.82M |
Balance Sheet | ||||||
Total Assets | 8.70B | 8.70B | 8.85B | 9.07B | 9.11B | 9.06B |
Cash, Cash Equivalents and Short-Term Investments | 462.60M | 399.56M | 633.36M | 1.51B | 1.35B | 2.06B |
Total Debt | 438.68M | 438.68M | 181.28M | 134.14M | 109.76M | 76.68M |
Total Liabilities | 2.46B | 2.46B | 2.36B | 2.53B | 2.58B | 2.80B |
Stockholders Equity | 6.23B | 6.23B | 6.50B | 6.55B | 6.53B | 6.26B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -488.85M | -320.11M | -438.06M | -792.00M | 136.36M |
Operating Cash Flow | 0.00 | -238.78M | 446.11M | 443.63M | -242.16M | 394.13M |
Investing Cash Flow | 0.00 | -315.26M | -679.75M | -335.85M | 169.48M | -129.11M |
Financing Cash Flow | 0.00 | 223.77M | 36.67M | -84.70M | -114.51M | -232.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹54.73B | 28.31 | 2.66% | 4.36% | 35.84% | ||
69 Neutral | ₹3.92B | 10.81 | ― | -27.51% | 278.69% | ||
68 Neutral | ₹28.34B | 23.16 | 0.38% | 19.50% | 18.47% | ||
62 Neutral | ₹4.74B | 62.36 | 1.99% | -14.39% | -71.56% | ||
61 Neutral | $35.09B | 8.26 | -10.57% | 1.90% | 8.56% | -9.51% | |
53 Neutral | ₹40.74B | 582.12 | 0.22% | 8.64% | ― | ||
48 Neutral | ₹5.44B | ― | ― | 15.05% | 15.22% |