Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.98B | 3.01B | 2.96B | 2.53B | 2.42B | 1.50B |
Gross Profit | 1.21B | 1.34B | 1.02B | 879.30M | 222.10M | 359.39M |
EBITDA | 411.48M | 376.00M | 340.50M | 222.40M | 200.90M | 171.16M |
Net Income | 261.20M | 260.00M | 206.00M | 116.80M | 97.80M | 84.20M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.64B | 1.33B | 1.38B | 1.21B | 913.63M |
Cash, Cash Equivalents and Short-Term Investments | 141.50M | 141.50M | 78.50M | 86.50M | 94.90M | 62.00M |
Total Debt | 0.00 | 29.80M | 147.50M | 333.40M | 291.50M | 191.65M |
Total Liabilities | -1.18B | 465.90M | 387.00M | 639.40M | 576.90M | 369.69M |
Stockholders Equity | 1.18B | 1.18B | 944.30M | 739.10M | 630.90M | 543.95M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 136.80M | 242.10M | -51.20M | -22.80M | 149.60M |
Operating Cash Flow | 0.00 | 231.10M | 269.10M | 124.40M | 40.00M | 169.63M |
Investing Cash Flow | 0.00 | -114.70M | -56.30M | -171.00M | -71.10M | -37.01M |
Financing Cash Flow | 0.00 | -55.80M | -98.60M | 15.50M | -15.80M | -60.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ₹4.59B | 14.07 | ― | 1.41% | -2.17% | -5.39% | |
65 Neutral | ₹7.45B | 19.26 | ― | 0.43% | -3.77% | -9.19% | |
64 Neutral | ₹4.64B | 17.78 | ― | 0.34% | 3.49% | 20.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹4.31B | 18.62 | ― | ― | 11.14% | 309.69% | |
56 Neutral | ₹2.93B | 59.70 | ― | 1.14% | -15.63% | 3.19% |