Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.17B | 4.17B | 2.72B | 1.99B | 2.02B | 1.52B |
Gross Profit | 1.61B | 1.79B | 1.55B | 979.44M | 1.15B | 757.69M |
EBITDA | 583.49M | 579.76M | 590.80M | 237.49M | 280.66M | -18.24M |
Net Income | 286.95M | 286.95M | 283.57M | 53.00M | 69.07M | -109.16M |
Balance Sheet | ||||||
Total Assets | 5.28B | 5.28B | 4.42B | 3.22B | 3.59B | 2.94B |
Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.01B | 202.84M | 11.66M | 69.85M | 17.16M |
Total Debt | 406.49M | 406.49M | 614.54M | 778.25M | 872.34M | 580.73M |
Total Liabilities | 2.81B | 2.81B | 2.20B | 1.31B | 1.64B | 1.08B |
Stockholders Equity | 2.46B | 2.46B | 2.20B | 1.89B | 1.95B | 1.85B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.05B | 555.63M | -165.85M | 68.19M | -30.09M |
Operating Cash Flow | 0.00 | 1.18B | 789.56M | -21.55M | 211.20M | 99.48M |
Investing Cash Flow | 0.00 | -111.74M | -257.62M | -108.49M | -156.71M | -39.95M |
Financing Cash Flow | 0.00 | -343.49M | -338.42M | 125.80M | -55.74M | -70.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ₹34.91B | 35.73 | 0.09% | 41.73% | 123.88% | ||
74 Outperform | ₹36.03B | 53.95 | 0.21% | 8.70% | 185.90% | ||
72 Outperform | ₹27.23B | 26.43 | 0.34% | -8.66% | -17.79% | ||
63 Neutral | ₹28.99B | 78.54 | 0.10% | 62.92% | 34.04% | ||
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
61 Neutral | ₹41.55B | 25.69 | 0.43% | -7.43% | 8.03% | ||
52 Neutral | ₹15.14B | 22.31 | ― | 13.28% | -15.68% |