Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.21B | 3.22B | 3.53B | 3.40B | 3.27B | 2.32B |
Gross Profit | 1.06B | 1.06B | 779.91M | 1.13B | 799.33M | 672.79M |
EBITDA | 369.68M | 369.99M | 456.16M | 448.76M | 406.12M | 296.88M |
Net Income | 165.69M | 165.69M | 208.41M | 204.54M | 183.35M | 60.96M |
Balance Sheet | ||||||
Total Assets | 2.51B | 2.51B | 2.35B | 2.27B | 1.96B | 1.76B |
Cash, Cash Equivalents and Short-Term Investments | 100.23M | 100.23M | 50.42M | 20.74M | 9.43M | 40.79M |
Total Debt | 752.00M | 752.00M | 835.69M | 857.77M | 741.92M | 713.40M |
Total Liabilities | 1.20B | 1.20B | 1.20B | 1.33B | 1.23B | 1.21B |
Stockholders Equity | 1.31B | 1.31B | 1.15B | 936.88M | 732.24M | 547.96M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 198.40M | 139.00M | -31.94M | -7.69M | -99.98M |
Operating Cash Flow | 0.00 | 380.79M | 299.11M | 176.23M | 58.45M | 64.91M |
Investing Cash Flow | 0.00 | -181.70M | -157.03M | -207.40M | -69.13M | -162.43M |
Financing Cash Flow | 0.00 | -149.28M | -111.06M | 41.15M | -20.68M | 132.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹2.10B | 13.82 | ― | 2.61% | 133.15% | ||
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
59 Neutral | ₹2.79B | 18.61 | ― | -9.05% | -28.16% | ||
52 Neutral | $1.89B | 312.72 | ― | -20.29% | -54.86% | ||
41 Neutral | ₹878.70M | ― | ― | 15.28% | 62.59% | ||
― | ₹146.24M | ― | ― | ― | ― | ||
― | ₹4.23B | 39.69 | ― | ― | ― |