Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.20B | 1.21B | 1.40B | 1.27B | 1.77B | 1.14B |
Gross Profit | 974.05M | 1.04B | 1.16B | 703.32M | 1.44B | 406.13M |
EBITDA | 369.46M | 300.43M | 577.60M | 169.29M | 1.08B | -247.47M |
Net Income | 257.92M | 257.92M | 346.04M | -230.42M | 885.79M | -931.13M |
Balance Sheet | ||||||
Total Assets | 3.39B | 3.39B | 3.10B | 3.68B | 3.27B | 4.24B |
Cash, Cash Equivalents and Short-Term Investments | 2.12B | 2.12B | 1.37B | 194.82M | 834.68M | 191.67M |
Total Debt | 1.15B | 1.15B | 1.19B | 2.73B | 848.14M | 2.37B |
Total Liabilities | 2.56B | 2.56B | 2.70B | 6.62B | 3.05B | 6.95B |
Stockholders Equity | 834.68M | 834.68M | 390.64M | -2.94B | 219.84M | -2.71B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 897.68M | 289.87M | -378.65M | 817.65M | 205.57M |
Operating Cash Flow | 0.00 | 935.64M | 339.03M | -376.83M | 830.98M | 209.63M |
Investing Cash Flow | 0.00 | -1.13B | 156.32M | 58.31M | -521.72M | 601.45M |
Financing Cash Flow | 0.00 | -6.20M | 4.94M | 89.33M | -303.08M | -791.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹3.44B | 3.43 | 22.24% | 4.55% | 3.16% | 106.26% | |
65 Neutral | ₹3.80B | 15.62 | ― | ― | -25.77% | -41.28% | |
64 Neutral | ₹4.35B | 100.64 | 0.90% | 0.17% | -2.06% | 958.57% | |
58 Neutral | ₹4.90B | 25.22 | 5.40% | 0.42% | 27.70% | ― | |
52 Neutral | ₹3.55B | -17.24 | 3.20% | 0.32% | -16.94% | -122.97% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |