Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.16B | 8.16B | 5.94B | 6.79B | 4.79B | 3.00B |
Gross Profit | 4.11B | 4.39B | 2.91B | 2.94B | 2.21B | 1.31B |
EBITDA | 1.45B | 1.37B | 1.09B | 1.34B | 1.13B | 745.98M |
Net Income | 637.40M | 637.40M | 524.19M | 578.88M | 647.62M | 391.24M |
Balance Sheet | ||||||
Total Assets | 9.85B | 9.85B | 7.12B | 8.45B | 5.53B | 3.91B |
Cash, Cash Equivalents and Short-Term Investments | 680.20M | 680.20M | 206.29M | 116.66M | 103.98M | 184.81M |
Total Debt | 2.76B | 2.76B | 2.35B | 3.12B | 1.50B | 1.07B |
Total Liabilities | 4.54B | 4.54B | 4.05B | 4.87B | 2.96B | 1.97B |
Stockholders Equity | 5.27B | 5.27B | 3.03B | 3.54B | 2.54B | 1.91B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -541.80M | 132.83M | -352.86M | -255.80M | 88.65M |
Operating Cash Flow | 0.00 | -68.80M | 711.62M | 578.37M | 516.40M | 454.19M |
Investing Cash Flow | 0.00 | -424.50M | -1.36B | -1.02B | -725.06M | -347.59M |
Financing Cash Flow | 0.00 | 534.40M | 641.19M | 483.93M | 184.07M | -88.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹25.70B | 36.30 | 0.22% | 13.19% | 7.38% | ||
64 Neutral | ₹22.18B | 54.39 | 0.38% | 6.84% | 19.27% | ||
63 Neutral | $20.49B | 14.78 | -2.88% | 3.11% | 1.86% | -5.76% | |
62 Neutral | ₹13.08B | 34.90 | ― | -2.67% | ― | ||
58 Neutral | ₹26.70B | ― | 0.12% | -11.30% | -506.10% | ||
55 Neutral | ₹61.41B | 180.37 | 0.17% | 10.13% | -73.45% | ||
54 Neutral | ₹7.89B | ― | ― | -34.83% | 70.84% |