Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.49B | 3.49B | 2.71B | 3.13B | 2.28B | 1.70B |
Gross Profit | 679.92M | 716.80M | 554.36M | 502.70M | 382.56M | 308.40M |
EBITDA | 406.79M | 406.47M | 323.72M | 367.87M | 281.46M | 209.13M |
Net Income | 235.93M | 235.93M | 160.34M | 198.48M | 133.01M | 80.05M |
Balance Sheet | ||||||
Total Assets | 2.45B | 2.45B | 2.24B | 2.32B | 2.07B | 1.90B |
Cash, Cash Equivalents and Short-Term Investments | 54.81M | 54.81M | 47.96M | 49.82M | 39.48M | 36.19M |
Total Debt | 457.46M | 457.46M | 441.21M | 315.70M | 201.91M | 285.63M |
Total Liabilities | 977.50M | 977.50M | 1.09B | 1.01B | 1.04B | 980.63M |
Stockholders Equity | 1.48B | 1.48B | 1.15B | 1.30B | 1.03B | 919.19M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -80.14M | -192.47M | 134.66M | 174.45M | 167.10M |
Operating Cash Flow | 0.00 | 163.21M | -17.58M | 292.79M | 229.94M | 205.46M |
Investing Cash Flow | 0.00 | -224.52M | -98.84M | -56.83M | -43.69M | -35.10M |
Financing Cash Flow | 0.00 | 61.23M | 116.19M | -235.41M | -188.38M | -186.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹7.74B | 28.81 | 0.78% | 44.95% | 184.17% | ||
68 Neutral | ₹5.94B | 24.57 | 1.29% | 12.96% | 18.93% | ||
68 Neutral | ₹1.70B | 16.25 | 8.22% | -76.65% | -76.77% | ||
68 Neutral | ₹9.75B | 10.95 | 2.73% | -11.03% | -43.24% | ||
62 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
― | ₹5.29B | 36.87 | ― | ― | ― | ||
52 Neutral | ₹1.18B | 116.96 | ― | 4.73% | -23.49% |