Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.79B | 3.74B | 3.68B | 3.99B | 3.34B | 3.07B |
Gross Profit | 1.92B | 730.04M | 1.86B | 903.81M | 810.86M | 1.48B |
EBITDA | 495.11M | 495.11M | 462.10M | 582.00M | 452.62M | 355.31M |
Net Income | 121.65M | 121.65M | 172.46M | 244.34M | 145.50M | 73.17M |
Balance Sheet | ||||||
Total Assets | 4.72B | 4.72B | 4.47B | 3.42B | 3.42B | 3.25B |
Cash, Cash Equivalents and Short-Term Investments | 27.99M | 27.99M | 96.41M | 64.66M | 34.20M | 13.93M |
Total Debt | 1.18B | 1.18B | 1.12B | 620.00M | 533.14M | 823.20M |
Total Liabilities | 2.20B | 2.20B | 2.08B | 1.41B | 1.66B | 1.64B |
Stockholders Equity | 2.52B | 2.52B | 2.39B | 2.00B | 1.76B | 1.61B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.57M | -576.45M | 15.00M | 339.81M | 253.74M |
Operating Cash Flow | 0.00 | 411.55M | 162.78M | 381.68M | 492.06M | 318.51M |
Investing Cash Flow | 0.00 | -399.27M | -730.13M | -362.04M | -145.71M | -58.81M |
Financing Cash Flow | 0.00 | -91.05M | 595.34M | 5.46M | -329.70M | -259.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹6.18B | 11.48 | ― | 9.15% | 88.32% | ||
65 Neutral | ₹4.58B | 72.68 | 0.62% | -9.14% | -91.11% | ||
58 Neutral | ₹3.57B | 47.55 | ― | 19.40% | 1286.88% | ||
54 Neutral | ₹3.65B | 38.50 | ― | -3.36% | -47.58% | ||
54 Neutral | ₹4.71B | 47.59 | 0.29% | -9.90% | 33.18% | ||
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
43 Neutral | ₹3.29B | 30.02 | ― | -3.41% | -3028.44% |