Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.51B | 5.61B | 5.62B | 5.59B | 4.45B | 5.86B |
Gross Profit | 1.80B | 622.60M | 2.23B | 2.09B | 1.80B | 2.15B |
EBITDA | 681.82M | 644.39M | 739.89M | 791.48M | 711.52M | 961.39M |
Net Income | 145.65M | 89.37M | 220.03M | 283.29M | 169.59M | 373.97M |
Balance Sheet | ||||||
Total Assets | 0.00 | 4.51B | 3.89B | 3.40B | 3.69B | 3.54B |
Cash, Cash Equivalents and Short-Term Investments | 10.70M | 24.46M | 7.04M | 93.11M | 6.32M | 7.79M |
Total Debt | 0.00 | 1.17B | 803.84M | 630.48M | 1.40B | 988.59M |
Total Liabilities | -2.68B | 1.80B | 1.26B | 972.38M | 1.86B | 1.37B |
Stockholders Equity | 2.68B | 2.71B | 2.63B | 2.43B | 1.82B | 2.17B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -201.97M | 32.28M | 506.59M | 475.56M | 535.69M |
Operating Cash Flow | 0.00 | 324.95M | 545.74M | 693.29M | 648.27M | 726.79M |
Investing Cash Flow | 0.00 | -623.89M | -482.11M | -159.21M | -89.41M | -59.10M |
Financing Cash Flow | 0.00 | 290.87M | -80.73M | -543.27M | -522.43M | -650.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹2.43B | 15.63 | 8.87% | 0.65% | 16.20% | -0.43% | |
60 Neutral | ₹1.54B | 15.72 | 4.93% | ― | 18.96% | 113.59% | |
58 Neutral | ₹4.90B | 25.22 | 5.40% | 0.42% | 27.70% | ― | |
57 Neutral | ₹1.96B | 30.16 | 3.34% | 0.29% | 9.04% | -40.20% | |
54 Neutral | ₹2.20B | 307.24 | 0.23% | ― | 12.89% | 26.50% | |
53 Neutral | ₹3.29B | 33.58 | ― | 0.52% | 5.36% | -46.18% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |