Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.36B | 2.19B | 2.50B | 2.69B | 2.30B | 1.81B |
Gross Profit | 1.43B | 1.31B | 1.35B | 1.47B | 692.08M | 1.08B |
EBITDA | 637.66M | 585.69M | 727.91M | 822.23M | 739.43M | 605.14M |
Net Income | 273.60M | 243.92M | 397.35M | 511.62M | 461.51M | 380.44M |
Balance Sheet | ||||||
Total Assets | 0.00 | 6.60B | 6.41B | 6.42B | 4.05B | 3.63B |
Cash, Cash Equivalents and Short-Term Investments | 2.85B | 2.98B | 2.64B | 3.11B | 1.73B | 1.59B |
Total Debt | 0.00 | 10.75M | 15.63M | 25.37M | 4.76M | 11.22M |
Total Liabilities | -5.97B | 636.81M | 610.47M | 907.15M | 653.55M | 670.06M |
Stockholders Equity | 5.97B | 5.97B | 5.80B | 5.51B | 3.40B | 2.96B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 87.10M | -452.72M | -276.10M | 111.51M | 13.97M |
Operating Cash Flow | 0.00 | 352.13M | 324.61M | 408.21M | 510.77M | 269.65M |
Investing Cash Flow | 0.00 | -425.29M | 60.69M | -2.13B | -510.78M | -245.78M |
Financing Cash Flow | 0.00 | -88.22M | -117.15M | 1.60B | -29.33M | -26.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ₹19.78B | 72.29 | ― | 0.41% | -5.86% | -22.41% | |
71 Outperform | ₹25.68B | 16.34 | ― | 1.79% | -5.26% | -3.19% | |
66 Neutral | ₹18.53B | 19.30 | ― | 0.40% | 3.71% | -15.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹15.66B | 48.71 | ― | 0.59% | -20.12% | -73.06% | |
61 Neutral | ₹16.32B | 88.15 | ― | 0.47% | 5.42% | 13.55% |