Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 93.47B | 95.28B | 73.29B | 54.81B | 36.88B |
Gross Profit | 44.11B | 27.67B | 22.11B | 18.69B | 12.16B |
EBITDA | 43.16B | 27.27B | 22.04B | 17.36B | 9.88B |
Net Income | 21.63B | 21.63B | 17.31B | 12.58B | 7.10B |
Balance Sheet | |||||
Total Assets | 1.03T | 1.03T | 818.27B | 646.54B | 485.27B |
Cash, Cash Equivalents and Short-Term Investments | 617.80M | 617.80M | 15.64B | 21.69B | 17.22B |
Total Debt | 820.34B | 820.34B | 691.29B | 537.45B | 414.92B |
Total Liabilities | 828.62B | 828.62B | 695.94B | 541.51B | 417.86B |
Stockholders Equity | 199.47B | 199.47B | 122.33B | 105.03B | 67.41B |
Cash Flow | |||||
Free Cash Flow | -88.21B | -171.16B | -154.71B | -143.66B | -125.10B |
Operating Cash Flow | -88.09B | -170.75B | -154.28B | -143.32B | -124.81B |
Investing Cash Flow | -4.32B | -7.98B | 2.73B | -6.11B | 21.97B |
Financing Cash Flow | 107.66B | 178.70B | 151.25B | 146.30B | 102.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | 225.33B | 11.59 | 11.48% | 0.58% | 10.58% | 27.73% | |
62 Neutral | ₹920.31B | 40.01 | ― | ― | ― | ― | |
61 Neutral | 122.09B | 27.54 | 15.15% | 0.31% | 33.53% | 21.56% | |
59 Neutral | 310.87B | 5.72 | 14.97% | 1.77% | 4.57% | 15.87% | |
54 Neutral | 124.68B | 21.22 | 13.17% | ― | ― | ― | |
54 Neutral | 157.30B | 19.90 | 17.40% | 1.43% | 28.39% | 24.27% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |