Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.00B | 20.00B | 18.61B | 26.34B | 24.49B | 14.59B |
Gross Profit | 6.90B | 6.00B | 1.61B | 13.40B | 10.28B | 7.03B |
EBITDA | 2.10B | 1.93B | 1.83B | 4.91B | 3.38B | 2.14B |
Net Income | 302.84M | 302.84M | 156.60M | 1.92B | 1.08B | 37.93M |
Balance Sheet | ||||||
Total Assets | 21.78B | 21.78B | 20.89B | 20.63B | 19.03B | 18.75B |
Cash, Cash Equivalents and Short-Term Investments | 2.22B | 182.96M | 1.70B | 1.68B | 1.12B | 1.22B |
Total Debt | 4.27B | 4.27B | 4.39B | 5.08B | 5.56B | 6.24B |
Total Liabilities | 11.45B | 11.45B | 10.57B | 10.38B | 11.01B | 11.88B |
Stockholders Equity | 10.33B | 10.33B | 10.32B | 10.25B | 8.02B | 6.87B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.14B | 1.58B | 1.40B | 1.40B | 2.00B |
Operating Cash Flow | 0.00 | 1.91B | 2.52B | 2.26B | 1.78B | 2.18B |
Investing Cash Flow | 0.00 | -1.12B | -986.28M | -1.65B | 515.56M | -778.50M |
Financing Cash Flow | 0.00 | -779.57M | -1.53B | -1.39B | -1.92B | -985.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹54.01B | 8.82 | 2.13% | -3.31% | 19.02% | ||
70 Outperform | ₹76.40B | 17.76 | 0.33% | 17.88% | 68.05% | ||
62 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
57 Neutral | ₹22.26B | 63.46 | 0.64% | 2.24% | 182.95% | ||
― | ₹26.48B | 15.47 | 2.80% | ― | ― | ||
58 Neutral | ₹10.09B | 36.10 | 0.19% | 40.24% | 21.81% | ||
54 Neutral | ₹52.59B | 21.69 | 0.47% | 7.46% | 33.78% |