Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.92B | 7.92B | 7.62B | 8.31B | 7.59B | 4.75B |
Gross Profit | 2.78B | 3.00B | 2.21B | 2.28B | 2.33B | 1.34B |
EBITDA | 557.42M | 557.42M | 432.19M | 526.36M | 868.94M | 481.03M |
Net Income | 36.33M | 36.33M | 36.08M | 104.01M | 2.16M | -28.21M |
Balance Sheet | ||||||
Total Assets | 7.49B | 7.49B | 7.28B | 6.54B | 6.97B | 6.88B |
Cash, Cash Equivalents and Short-Term Investments | 398.86M | 398.86M | 3.81M | 64.33M | 71.49M | 132.21M |
Total Debt | 2.83B | 2.83B | 2.26B | 1.91B | 2.60B | 3.03B |
Total Liabilities | 4.79B | 4.79B | 4.62B | 3.91B | 4.45B | 4.54B |
Stockholders Equity | 2.70B | 2.70B | 2.66B | 2.63B | 2.52B | 2.34B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -136.29M | -139.65M | 745.67M | 407.67M | 286.41M |
Operating Cash Flow | 0.00 | 77.60M | 194.05M | 993.14M | 540.06M | 334.05M |
Investing Cash Flow | 0.00 | -328.14M | -253.91M | -25.06M | -76.68M | 176.99M |
Financing Cash Flow | 0.00 | 257.31M | -1.18M | -975.13M | -489.97M | -453.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ₹1.42B | 20.04 | 5.82% | 0.37% | 17.57% | 47.28% | |
62 Neutral | ₹1.15B | 14.46 | 5.04% | 0.42% | 4.70% | -13.32% | |
59 Neutral | ₹1.20B | 25.78 | ― | ― | 5.90% | 58.84% | |
50 Neutral | ₹1.28B | 53.73 | 3.79% | 0.40% | -18.46% | -62.34% | |
46 Neutral | ₹1.45B | -2.66 | -19.05% | ― | -26.76% | -25.96% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% |