Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.14B | 2.14B | 2.11B | 2.03B | 3.96B | 3.94B |
Gross Profit | 512.79M | 587.14M | 521.80M | 668.83M | 1.04B | 1.10B |
EBITDA | 202.15M | 26.84M | 196.28M | 113.69M | 396.35M | 403.86M |
Net Income | 40.99M | 40.99M | 46.32M | -126.72M | 145.30M | -75.96M |
Balance Sheet | ||||||
Total Assets | 2.05B | 2.05B | 2.34B | 2.35B | 2.72B | 3.58B |
Cash, Cash Equivalents and Short-Term Investments | 3.81M | 3.81M | 2.09M | 92.17M | 4.26M | 13.04M |
Total Debt | 892.59M | 892.59M | 1.29B | 1.49B | 1.71B | 2.54B |
Total Liabilities | 1.15B | 1.15B | 1.63B | 1.68B | 1.92B | 2.90B |
Stockholders Equity | 901.66M | 901.66M | 717.80M | 671.46M | 797.45M | 681.38M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -151.59M | 215.69M | 219.04M | 395.76M | 397.28M |
Operating Cash Flow | 0.00 | 3.12M | 250.62M | 235.83M | 408.64M | 401.39M |
Investing Cash Flow | 0.00 | 345.44M | 113.04M | 144.10M | 647.60M | 113.98M |
Financing Cash Flow | 0.00 | -347.68M | -204.25M | -391.32M | -1.07B | -507.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹2.97B | 15.97 | ― | 17.95% | 18.40% | ||
59 Neutral | ₹2.33B | 17.73 | 0.33% | 10.60% | ― | ||
57 Neutral | $3.18B | 7.69 | -34.32% | 3.09% | -25.56% | -353.61% | |
55 Neutral | ₹3.48B | 14.33 | ― | -25.77% | -41.28% | ||
47 Neutral | ₹2.59B | 115.50 | ― | 64.79% | ― | ||
45 Neutral | ₹2.20B | ― | ― | 3.89% | -1584.25% | ||
43 Neutral | ₹2.80B | 63.79 | ― | 14.92% | -119.04% |