Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.91B | 3.00B | 2.91B | 3.00B | 2.68B | 1.81B |
Gross Profit | 676.21M | 593.77M | 765.38M | 752.96M | 697.76M | 480.07M |
EBITDA | 306.27M | 342.37M | 377.59M | 353.75M | 368.07M | 248.24M |
Net Income | 167.35M | 221.32M | 202.47M | 179.52M | 200.17M | 147.94M |
Balance Sheet | ||||||
Total Assets | 0.00 | 3.32B | 3.21B | 3.06B | 3.09B | 2.74B |
Cash, Cash Equivalents and Short-Term Investments | 21.98M | 14.47M | 152.49M | 121.35M | 94.50M | 125.89M |
Total Debt | 0.00 | 229.48M | 433.88M | 225.60M | 469.33M | 356.23M |
Total Liabilities | -2.58B | 648.05M | 874.93M | 589.37M | 953.01M | 794.67M |
Stockholders Equity | 2.58B | 2.66B | 2.33B | 2.46B | 2.13B | 1.94B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -62.14M | 128.89M | 206.48M | -97.01M | 42.28M |
Operating Cash Flow | 0.00 | 135.38M | 179.72M | 269.47M | -84.31M | 74.03M |
Investing Cash Flow | 0.00 | -184.88M | -41.50M | -56.73M | -1.89M | -73.85M |
Financing Cash Flow | 0.00 | -15.48M | -98.86M | -273.13M | 48.23M | -37.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹2.20B | 10.74 | 0.88% | 3.29% | 16.71% | ||
65 Neutral | $2.65B | 14.28 | 14.65% | 3.54% | 2.94% | 43.39% | |
61 Neutral | ₹14.34B | 28.33 | 0.31% | 21.61% | 38.95% | ||
60 Neutral | ₹30.45B | 31.98 | 0.21% | 10.26% | 77.41% | ||
60 Neutral | ₹26.66B | 61.98 | 0.12% | 32.24% | 144.50% | ||
56 Neutral | ₹3.06B | 97.17 | 0.19% | 5.14% | -61.05% | ||
50 Neutral | ₹7.76B | 350.66 | ― | -5.35% | -84.27% |