Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.06B | 4.06B | 4.05B | 4.08B | 2.91B | 1.84B |
Gross Profit | 2.39B | 2.39B | 2.47B | 1.12B | 1.75B | 1.12B |
EBITDA | 744.05M | 744.05M | 891.92M | 886.18M | 693.78M | 425.46M |
Net Income | 375.20M | 375.20M | 434.03M | 460.43M | 357.10M | 167.21M |
Balance Sheet | ||||||
Total Assets | 7.38B | 7.38B | 5.07B | 3.73B | 3.24B | 2.62B |
Cash, Cash Equivalents and Short-Term Investments | 767.18M | 767.18M | 563.54M | 21.01M | 49.69M | 2.02M |
Total Debt | 2.06B | 2.06B | 1.84B | 1.04B | 1.04B | 939.41M |
Total Liabilities | 2.86B | 2.86B | 2.55B | 1.67B | 1.59B | 1.32B |
Stockholders Equity | 4.52B | 4.52B | 2.51B | 2.06B | 1.65B | 1.30B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.80B | -126.37M | 122.35M | 32.14M | 137.60M |
Operating Cash Flow | 0.00 | 111.56M | 469.56M | 513.71M | 324.72M | 274.06M |
Investing Cash Flow | 0.00 | -1.78B | -686.49M | -382.41M | -293.44M | -116.05M |
Financing Cash Flow | 0.00 | 1.78B | 758.67M | -170.98M | 16.43M | -158.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹5.95B | 8.29 | ― | 0.41% | -0.58% | -12.30% | |
68 Neutral | ₹13.82B | 27.98 | ― | 0.50% | 9.24% | 3.74% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ₹6.46B | ― | ― | ― | ― | ― | |
47 Neutral | ₹6.52B | 15.87 | ― | 1.44% | -1.15% | -7.88% | |
44 Neutral | ₹8.51B | ― | ― | ― | -20.42% | 70.80% |