Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.67B | 16.67B | 15.95B | 16.71B | 14.04B | 11.81B |
Gross Profit | 8.17B | 8.17B | 6.58B | 8.27B | 6.34B | 5.77B |
EBITDA | 2.47B | 2.18B | 487.60M | 1.84B | 1.79B | 1.89B |
Net Income | -1.39B | -1.39B | -927.53M | 521.06M | 606.78M | 509.63M |
Balance Sheet | ||||||
Total Assets | 20.24B | 20.24B | 19.52B | 20.60B | 18.00B | 14.82B |
Cash, Cash Equivalents and Short-Term Investments | 1.92B | 1.92B | 812.28M | 951.90M | 1.29B | 1.21B |
Total Debt | 6.81B | 6.81B | 6.83B | 8.01B | 6.46B | 5.50B |
Total Liabilities | 11.49B | 11.49B | 10.95B | 12.36B | 10.35B | 7.68B |
Stockholders Equity | 9.02B | 9.02B | 8.65B | 8.19B | 7.48B | 6.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -157.24M | 784.06M | -934.11M | -683.40M | 335.07M |
Operating Cash Flow | 0.00 | 267.23M | 1.39B | 508.98M | 1.45B | 1.17B |
Investing Cash Flow | 0.00 | -753.50M | -664.98M | -1.25B | -2.49B | -1.33B |
Financing Cash Flow | 0.00 | 724.43M | -859.72M | 596.58M | 1.36B | 386.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹37.92B | 27.71 | 1.54% | 5.89% | -1.30% | ||
69 Neutral | ₹34.85B | 26.03 | 0.08% | 11.77% | -1.14% | ||
63 Neutral | ₹28.99B | 78.54 | 0.10% | 62.92% | 34.04% | ||
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
59 Neutral | ₹48.85B | 32.50 | 0.72% | -12.28% | -22.10% | ||
51 Neutral | ₹38.91B | 115.84 | 0.14% | 11.14% | -11.15% | ||
43 Neutral | ₹39.92B | ― | ― | 8.06% | 19.90% |