Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.22B | 4.22B | 3.53B | 2.11B | 2.78B | 2.08B |
Gross Profit | 1.48B | 650.93M | 1.06B | 606.44M | 772.97M | 571.44M |
EBITDA | 576.55M | 583.24M | 509.31M | 238.11M | 519.58M | 289.99M |
Net Income | 200.38M | 200.38M | 199.58M | 71.19M | 124.27M | 127.64M |
Balance Sheet | ||||||
Total Assets | 5.81B | 5.81B | 4.66B | 3.67B | 4.40B | 3.78B |
Cash, Cash Equivalents and Short-Term Investments | 470.60M | 470.60M | 405.04M | 261.45M | 67.91M | 8.43M |
Total Debt | 1.95B | 1.95B | 1.50B | 1.41B | 1.16B | 1.11B |
Total Liabilities | 3.92B | 3.92B | 2.97B | 2.30B | 2.92B | 2.48B |
Stockholders Equity | 1.89B | 1.89B | 1.69B | 1.37B | 1.49B | 1.30B |
Cash Flow | ||||||
Free Cash Flow | -574.99M | -708.75M | -149.36M | 104.03M | ― | ― |
Operating Cash Flow | 5.60M | -128.16M | 241.27M | 117.18M | 160.28M | ― |
Investing Cash Flow | -448.71M | -462.26M | -310.50M | ― | 52.07M | 31.84M |
Financing Cash Flow | 417.48M | 564.79M | 131.79M | 151.01M | ― | 301.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | ₹1.63B | 9.17 | ― | 3.61% | -19.51% | ||
56 Neutral | $13.94B | 13.72 | 10.03% | 0.85% | 7.13% | -12.93% | |
52 Neutral | ₹1.62B | 1.03 | ― | -43.40% | ― | ||
44 Neutral | ₹1.51B | ― | ― | 2.53% | 92.21% | ||
41 Neutral | ₹1.08B | 49.51 | ― | -70.96% | -588.51% | ||
― | ₹288.01M | ― | ― | ― | ― | ||
― | ₹2.50B | ― | ― | ― | ― |