Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.80B | 3.75B | 2.95B | 3.36B | 2.91B | 2.26B |
Gross Profit | 1.22B | 895.35M | 1.14B | 1.24B | 1.22B | 1.07B |
EBITDA | 331.57M | 315.52M | 238.04M | 253.22M | 263.58M | 285.45M |
Net Income | 56.12M | 44.86M | 84.95M | 37.23M | 110.45M | 192.58M |
Balance Sheet | ||||||
Total Assets | 0.00 | 3.22B | 2.93B | 3.32B | 1.99B | 1.88B |
Cash, Cash Equivalents and Short-Term Investments | 39.22M | 28.75M | 111.70M | 25.59M | 24.08M | 62.42M |
Total Debt | 0.00 | 961.74M | 968.77M | 1.10B | 314.93M | 324.47M |
Total Liabilities | -1.51B | 1.66B | 1.64B | 1.86B | 772.92M | 779.66M |
Stockholders Equity | 1.51B | 1.55B | 1.29B | 1.46B | 1.21B | 1.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 145.55M | -592.28M | -223.85M | 67.25M | 97.35M |
Operating Cash Flow | 0.00 | 238.35M | 102.72M | 115.52M | 133.77M | 181.66M |
Investing Cash Flow | 0.00 | -88.22M | -650.43M | -337.21M | -102.70M | -82.04M |
Financing Cash Flow | 0.00 | -138.07M | 602.15M | 159.97M | -79.77M | -51.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | ₹1.14B | 21.26 | ― | 1.64% | 63.80% | ||
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
48 Neutral | ₹1.79B | ― | ― | -21.08% | -21.25% | ||
46 Neutral | ₹731.66M | ― | ― | -39.98% | -91.11% | ||
― | $5.76B | 12.86 | 4.03% | ― | ― | ||
45 Neutral | ₹3.71B | ― | ― | -9.04% | -10.81% | ||
― | ₹2.42B | ― | ― | ― | ― |