Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.57B | 19.57B | 21.69B | 24.28B | 18.78B | 20.21B |
Gross Profit | 4.34B | 4.34B | 5.31B | 4.61B | 4.63B | 3.69B |
EBITDA | 1.82B | 1.70B | 2.98B | 3.18B | 2.97B | 3.16B |
Net Income | 527.80M | 522.10M | 1.34B | 1.57B | 1.44B | 2.29B |
Balance Sheet | ||||||
Total Assets | 23.87B | 23.87B | 23.57B | 21.22B | 21.65B | 34.71B |
Cash, Cash Equivalents and Short-Term Investments | 1.50B | 1.50B | 483.20M | 384.40M | 445.50M | 724.10M |
Total Debt | 9.36B | 9.36B | 9.81B | 7.44B | 8.86B | 11.58B |
Total Liabilities | 12.34B | 12.34B | 12.56B | 10.79B | 12.80B | 19.11B |
Stockholders Equity | 11.52B | 11.52B | 11.00B | 10.43B | 8.85B | 15.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.80B | -1.26B | 2.34B | -881.50M | 7.92B |
Operating Cash Flow | 0.00 | 2.01B | -525.50M | 3.83B | -1.50M | 8.80B |
Investing Cash Flow | 0.00 | 223.50M | -916.20M | -1.46B | -908.80M | -800.40M |
Financing Cash Flow | 0.00 | -1.11B | 1.09B | -2.43B | 771.20M | -7.38B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹8.02B | 8.25 | 2.19% | 12.18% | -12.51% | ||
64 Neutral | ₹10.12B | 10.61 | 0.94% | -0.97% | -9.33% | ||
63 Neutral | ₹9.08B | 12.78 | 2.20% | -2.77% | -38.21% | ||
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
58 Neutral | ₹8.83B | 17.43 | ― | 4.43% | -42.52% | ||
52 Neutral | ₹8.38B | 35.40 | 1.12% | -3.82% | -27.46% | ||
46 Neutral | ₹5.13B | ― | 0.60% | 7.15% | -198.37% |