Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.81B | 6.62B | 7.22B | 4.87B | 6.47B | 2.30B |
Gross Profit | 813.50M | 730.64M | 514.88M | 824.34M | 1.10B | 485.63M |
EBITDA | 318.78M | 321.22M | 304.79M | 351.26M | 374.58M | 148.78M |
Net Income | 69.49M | 31.33M | 61.27M | 175.69M | 197.89M | 62.00M |
Balance Sheet | ||||||
Total Assets | 0.00 | 3.54B | 3.67B | 2.70B | 2.28B | 1.38B |
Cash, Cash Equivalents and Short-Term Investments | 24.06M | 21.14M | 11.52M | 134.00M | 4.02M | 71.65M |
Total Debt | 0.00 | 2.39B | 2.57B | 1.57B | 1.39B | 714.84M |
Total Liabilities | -842.33M | 2.72B | 2.87B | 1.96B | 1.71B | 1.00B |
Stockholders Equity | 842.33M | 825.77M | 797.68M | 741.80M | 572.40M | 380.17M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 187.61M | -840.64M | -85.92M | -547.00M | -301.92M |
Operating Cash Flow | 0.00 | 450.40M | -119.04M | -50.15M | -347.82M | -237.47M |
Investing Cash Flow | 0.00 | -262.64M | -719.09M | -33.88M | -195.08M | -52.88M |
Financing Cash Flow | 0.00 | -187.22M | 838.08M | 83.94M | 541.57M | 290.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $20.49B | 14.78 | -2.88% | 3.11% | 1.86% | -5.76% | |
54 Neutral | ₹1.64B | 61.00 | ― | -4.83% | 5827.08% | ||
50 Neutral | ₹1.30B | 54.36 | 0.40% | -18.46% | -62.32% | ||
― | ₹1.04B | 7.97 | ― | ― | ― | ||
46 Neutral | ₹1.47B | ― | ― | -26.76% | -25.97% | ||
― | ₹1.01B | 28.18 | ― | ― | ― | ||
59 Neutral | ₹1.23B | 26.56 | ― | 5.90% | 58.84% |