Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.45B | 13.45B | 13.00B | 13.28B | 11.96B | 12.37B |
Gross Profit | 5.61B | 6.10B | 5.51B | 5.01B | 4.71B | 5.47B |
EBITDA | 1.53B | 1.52B | 1.43B | 1.19B | 1.25B | -4.00B |
Net Income | 824.40M | 824.40M | 667.69M | 276.24M | 464.70M | -3.12B |
Balance Sheet | ||||||
Total Assets | 10.88B | 10.88B | 9.63B | 9.83B | 9.39B | 10.16B |
Cash, Cash Equivalents and Short-Term Investments | 67.60M | 67.60M | 75.76M | 397.10M | 65.79M | 285.10M |
Total Debt | 3.12B | 3.12B | 3.07B | 3.98B | 3.96B | 4.41B |
Total Liabilities | 6.26B | 6.26B | 5.76B | 6.63B | 6.49B | 7.72B |
Stockholders Equity | 4.61B | 4.61B | 3.87B | 3.19B | 2.90B | 2.45B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 332.00M | 1.20B | 121.80M | 1.22B | 1.61B |
Operating Cash Flow | 0.00 | 1.30B | 1.54B | 365.90M | 1.34B | 1.73B |
Investing Cash Flow | 0.00 | -954.80M | -228.98M | -194.50M | -552.99M | -1.05B |
Financing Cash Flow | 0.00 | -358.70M | -1.27B | -590.90M | -1.08B | -94.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹20.20B | 20.99 | 0.84% | 12.55% | 6.68% | ||
64 Neutral | ₹20.83B | 54.39 | 0.39% | 6.84% | 19.29% | ||
62 Neutral | ₹32.63B | 39.17 | 0.36% | 5.32% | 16.91% | ||
57 Neutral | $3.35B | 8.32 | -34.32% | 3.12% | -25.56% | -353.61% | |
― | ₹2.60B | 30.71 | ― | ― | ― | ||
48 Neutral | ₹3.59B | 2.83 | 1.02% | -26.06% | -106.12% | ||
― | ₹17.25B | 115.58 | ― | ― | ― |