Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.59B | 6.59B | 6.58B | 8.03B | 6.13B | 4.15B |
Gross Profit | 1.62B | 1.80B | 1.51B | 1.68B | 1.17B | 265.54M |
EBITDA | 1.12B | 1.12B | 843.98M | 1.11B | 649.26M | 255.38M |
Net Income | 673.27M | 673.27M | 491.95M | 676.27M | 330.94M | 49.95M |
Balance Sheet | ||||||
Total Assets | 6.13B | 6.13B | 5.40B | 5.08B | 4.60B | 4.14B |
Cash, Cash Equivalents and Short-Term Investments | 13.00M | 13.00M | 7.64M | 8.02M | 2.01M | 2.40M |
Total Debt | 857.21M | 857.21M | 443.05M | 418.66M | 662.80M | 762.23M |
Total Liabilities | 1.47B | 1.47B | 1.26B | 1.28B | 1.50B | 1.44B |
Stockholders Equity | 4.66B | 4.66B | 4.14B | 3.80B | 3.10B | 2.70B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 556.57M | 130.01M | 241.72M | 78.85M | -53.15M |
Operating Cash Flow | 0.00 | 919.40M | 412.51M | 619.29M | 349.73M | 340.21M |
Investing Cash Flow | 0.00 | -1.14B | -255.56M | -360.03M | -255.97M | -380.86M |
Financing Cash Flow | 0.00 | 225.71M | -157.34M | -256.73M | -94.08M | 30.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹4.46B | 6.41 | 3.35% | 1.65% | 64.75% | ||
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
57 Neutral | ₹6.34B | 32.48 | 1.53% | -1.78% | -79.35% | ||
39 Underperform | ₹644.84M | ― | ― | 19.98% | -1119.39% | ||
― | ₹4.44B | ― | ― | ― | ― | ||
― | ₹667.96M | ― | ― | ― | ― | ||
76 Outperform | ₹2.71B | 6.76 | 2.31% | -2.56% | -31.16% |