Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.66B | 4.66B | 4.22B | 4.79B | 2.77B | 1.35B |
Gross Profit | 1.87B | 2.05B | 1.96B | 2.07B | 1.24B | 623.46M |
EBITDA | 336.32M | 318.10M | 446.70M | 538.70M | 141.90M | -41.45M |
Net Income | -20.00M | -20.60M | -87.30M | 121.00M | -231.90M | -433.79M |
Balance Sheet | ||||||
Total Assets | 5.47B | 5.47B | 4.59B | 5.02B | 4.29B | 4.68B |
Cash, Cash Equivalents and Short-Term Investments | 111.40M | 111.40M | 98.30M | 60.90M | 20.30M | 23.82M |
Total Debt | 988.70M | 988.70M | 962.00M | 487.70M | 1.02B | 1.40B |
Total Liabilities | 1.65B | 1.65B | 1.68B | 1.14B | 1.60B | 2.14B |
Stockholders Equity | 3.82B | 3.82B | 2.92B | 3.87B | 2.69B | 2.54B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -214.10M | 20.30M | -211.50M | 114.20M | 474.58M |
Operating Cash Flow | 0.00 | 500.70M | 233.30M | 271.70M | 248.40M | 552.27M |
Investing Cash Flow | 0.00 | -713.40M | -209.20M | -451.50M | -68.10M | -76.30M |
Financing Cash Flow | 0.00 | 232.00M | -28.70M | 219.90M | -183.70M | -481.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹7.73B | 37.02 | ― | 0.84% | -10.59% | ||
68 Neutral | ₹13.58B | 31.73 | 0.44% | 9.24% | 3.73% | ||
56 Neutral | $13.68B | 11.93 | 10.03% | 0.90% | 7.13% | -12.93% | |
50 Neutral | ₹7.94B | 33.91 | 0.45% | -2.46% | -129.95% | ||
46 Neutral | ₹6.24B | 50.14 | ― | -33.59% | -49.47% | ||
44 Neutral | ₹6.46B | 249.96 | ― | -0.44% | -152.76% | ||
― | ₹5.77B | 55.55 | ― | ― | ― |