Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.57B | 4.69B | 4.21B | 3.80B | 3.32B | 4.05B |
Gross Profit | 2.18B | 2.46B | 2.09B | 1.98B | 1.91B | 2.25B |
EBITDA | 758.89M | 758.79M | 681.60M | 590.79M | 861.66M | 946.99M |
Net Income | 508.35M | 508.35M | 449.73M | 398.35M | 611.90M | 671.89M |
Balance Sheet | ||||||
Total Assets | 4.21B | 4.21B | 3.67B | 3.62B | 2.74B | 3.50B |
Cash, Cash Equivalents and Short-Term Investments | 831.56M | 831.56M | 2.10B | 1.93B | 1.75B | 2.01B |
Total Debt | 20.78M | 20.78M | 17.28M | 9.09M | 13.42M | 8.80M |
Total Liabilities | 947.73M | 947.73M | 783.82M | 713.21M | 587.06M | 847.44M |
Stockholders Equity | 3.27B | 3.27B | 2.88B | 2.91B | 2.16B | 2.65B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 153.46M | 211.93M | 102.91M | 878.02M | 287.32M |
Operating Cash Flow | 0.00 | 508.99M | 279.11M | 192.18M | 897.63M | 521.96M |
Investing Cash Flow | 0.00 | -309.66M | 191.65M | -24.75M | -877.61M | -362.12M |
Financing Cash Flow | 0.00 | -134.90M | -482.66M | -140.26M | -63.17M | -167.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹22.49B | 40.76 | 0.61% | 8.20% | 28.19% | ||
67 Neutral | ₹16.14B | 25.59 | 0.88% | 8.10% | -19.89% | ||
63 Neutral | ₹27.27B | 33.86 | 0.30% | 13.78% | 32.21% | ||
51 Neutral | $7.95B | -0.38 | -43.43% | 2.22% | 22.30% | -1.83% | |
51 Neutral | ₹40.48B | ― | 0.07% | 71.72% | -125.44% | ||
47 Neutral | ₹25.16B | 96.22 | 0.07% | -8.28% | -246.17% |