Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.96B | 13.00B | 11.35B | 7.73B | 1.06B | 2.82B |
Gross Profit | 1.09B | 1.04B | 1.08B | 1.28B | 180.92M | 452.32M |
EBITDA | 938.24M | 973.05M | 972.43M | 1.02B | 20.58M | 238.63M |
Net Income | 653.56M | 654.29M | 690.04M | 725.34M | -14.50M | 162.52M |
Balance Sheet | ||||||
Total Assets | 4.99B | 4.99B | 4.19B | 3.23B | 1.23B | 1.69B |
Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.48B | 722.66M | 944.04M | 100.00M | 141.06M |
Total Debt | 106.32M | 106.32M | 61.08M | 72.99M | 94.62M | 82.51M |
Total Liabilities | 1.98B | 1.98B | 1.82B | 1.66B | 582.03M | 865.18M |
Stockholders Equity | 3.01B | 3.01B | 2.36B | 1.57B | 642.99M | 821.65M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 563.31M | 204.15M | 485.45M | -296.49M | -194.33M |
Operating Cash Flow | 0.00 | 574.16M | 219.23M | 496.12M | 62.55M | -121.36M |
Investing Cash Flow | 0.00 | -459.00M | -149.58M | -302.03M | -268.54M | 58.74M |
Financing Cash Flow | 0.00 | -82.26M | 24.68M | -20.61M | -15.36M | -26.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹14.90B | 30.18 | 0.47% | 9.24% | 3.74% | ||
64 Neutral | ₹7.41B | 10.64 | 1.08% | 10.97% | -5.26% | ||
62 Neutral | ₹13.49B | 54.24 | 0.24% | 16.09% | -56.92% | ||
62 Neutral | ₹16.29B | 12.70 | ― | 10.96% | -73.61% | ||
56 Neutral | $13.56B | 17.98 | 10.03% | 0.93% | 7.13% | -12.93% | |
56 Neutral | ₹8.87B | 137.65 | 1.88% | 11.69% | -42.04% | ||
53 Neutral | ₹9.65B | 126.92 | 0.56% | 22.93% | 22.73% |