Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.21B | 6.21B | 5.73B | 7.75B | 8.28B | 5.04B |
Gross Profit | 1.49B | 1.66B | 1.17B | 1.65B | 2.10B | 1.42B |
EBITDA | 493.68M | 448.40M | 248.09M | 624.80M | 531.82M | 597.83M |
Net Income | 353.80M | 353.80M | 131.90M | 359.10M | 359.11M | 430.49M |
Balance Sheet | ||||||
Total Assets | 5.95B | 5.95B | 4.99B | 4.25B | 4.58B | 3.71B |
Cash, Cash Equivalents and Short-Term Investments | 1.17B | 1.17B | 1.21B | 122.90M | 1.12B | 687.66M |
Total Debt | 1.08B | 1.08B | 442.30M | 587.00K | 1.30M | 42.67M |
Total Liabilities | 2.31B | 2.31B | 1.70B | 1.46B | 1.43B | 1.37B |
Stockholders Equity | 3.64B | 3.64B | 3.29B | 2.80B | 3.16B | 2.33B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -969.00M | -217.89M | -155.26M | 259.00M | 27.93M |
Operating Cash Flow | 0.00 | 67.20M | 727.12M | -131.68M | 300.20M | 134.95M |
Investing Cash Flow | 0.00 | -815.50M | -1.02B | 251.05M | -774.40M | -316.10M |
Financing Cash Flow | 0.00 | 616.20M | 420.45M | -39.98M | -35.40M | -32.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹7.08B | 17.72 | ― | -13.61% | -38.42% | ||
61 Neutral | $10.26B | 6.17 | 0.86% | 2.93% | 3.10% | -36.03% | |
58 Neutral | ₹3.74B | 14.40 | ― | 11.87% | 11.41% | ||
― | ₹1.01B | ― | ― | ― | ― | ||
61 Neutral | ₹3.67B | 31.05 | 4.48% | -27.54% | -19.67% | ||
54 Neutral | ₹3.09B | 64.98 | 1.60% | -15.63% | 0.14% | ||
50 Neutral | ₹4.33B | 30.90 | ― | 30.63% | ― |