Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.11B | 27.11B | 25.44B | 23.15B | 21.41B | 19.12B |
Gross Profit | 18.22B | 22.10B | 1.42B | 17.81B | 16.82B | 14.28B |
EBITDA | 4.73B | 4.73B | 3.07B | 3.08B | 3.43B | 2.86B |
Net Income | 32.40M | 32.40M | -1.53B | -298.00M | 180.10M | -1.65B |
Balance Sheet | ||||||
Total Assets | 99.99B | 99.99B | 95.81B | 94.53B | 86.37B | 83.66B |
Cash, Cash Equivalents and Short-Term Investments | 5.32B | 5.32B | 4.31B | 3.09B | 4.54B | 4.51B |
Total Debt | 23.89B | 23.89B | 23.13B | 22.09B | 18.30B | 15.89B |
Total Liabilities | 41.68B | 41.68B | 39.54B | 36.44B | 30.89B | 26.67B |
Stockholders Equity | 58.32B | 58.32B | 56.27B | 58.10B | 55.49B | 56.99B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.58B | 807.20M | -3.54B | -1.09B | 1.47B |
Operating Cash Flow | 0.00 | 3.75B | 3.84B | 2.66B | 3.55B | 5.13B |
Investing Cash Flow | 0.00 | -1.92B | -2.30B | -4.94B | -6.19B | -3.81B |
Financing Cash Flow | 0.00 | -1.02B | -221.50M | 2.50B | 1.30B | -110.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ₹173.43B | 48.70 | 0.64% | 14.49% | 13.70% | ||
67 Neutral | ₹485.46B | 113.50 | 0.14% | 6.80% | -75.66% | ||
61 Neutral | ₹261.19B | 51.29 | 0.19% | 7.41% | 2.88% | ||
59 Neutral | ₹116.51B | 41.58 | 0.70% | 2.60% | 60.61% | ||
58 Neutral | ₹41.05B | 41.34 | ― | 19.85% | ― | ||
51 Neutral | $7.95B | -0.40 | -41.67% | 2.21% | 22.29% | -1.85% | |
46 Neutral | ₹24.99B | 217.16 | ― | 11.80% | ― |