Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.78B | 9.78B | 8.21B | 10.84B | 11.72B | 7.44B |
Gross Profit | 4.35B | 4.72B | 3.17B | 4.52B | 2.91B | 3.74B |
EBITDA | 1.50B | 1.49B | 577.24M | 1.40B | 2.47B | 1.30B |
Net Income | 853.13M | 853.13M | 170.10M | 799.36M | 1.61B | 710.86M |
Balance Sheet | ||||||
Total Assets | 19.20B | 19.20B | 17.96B | 14.93B | 14.87B | 11.11B |
Cash, Cash Equivalents and Short-Term Investments | 2.33B | 2.33B | 2.04B | 1.43B | 771.01M | 647.33M |
Total Debt | 122.78M | 122.78M | 17.81M | 26.74M | 74.10M | 86.03M |
Total Liabilities | 3.32B | 3.32B | 3.68B | 2.51B | 3.37B | 2.60B |
Stockholders Equity | 15.89B | 15.89B | 14.27B | 12.42B | 11.49B | 8.52B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 182.70M | 400.08M | 926.92M | 350.40M | 431.41M |
Operating Cash Flow | 0.00 | 618.19M | 723.73M | 1.25B | 1.09B | 908.56M |
Investing Cash Flow | 0.00 | -412.90M | -512.29M | -1.18B | -1.04B | -525.98M |
Financing Cash Flow | 0.00 | -160.70M | -169.31M | -345.81M | -168.89M | -168.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹15.41B | 17.06 | 1.14% | 16.64% | 108.87% | ||
67 Neutral | ₹11.59B | 12.99 | 1.04% | 7.47% | -3.69% | ||
65 Neutral | ₹10.18B | 15.20 | 0.48% | 16.35% | 55.54% | ||
61 Neutral | $10.20B | 6.09 | 0.72% | 2.93% | 3.45% | -36.02% | |
56 Neutral | ₹14.13B | 30.99 | 0.26% | 9.24% | 2.10% | ||
55 Neutral | ₹11.28B | 310.83 | 2.46% | -0.66% | -125.23% | ||
52 Neutral | ₹13.94B | 454.18 | 0.36% | ― | ― |