Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 172.38B | 172.38B | 166.73B | 150.78B | 127.13B | 103.06B |
Gross Profit | 51.76B | 56.40B | 52.86B | 46.65B | 38.93B | 36.33B |
EBITDA | 18.65B | 19.11B | 19.11B | 17.17B | 14.65B | 14.29B |
Net Income | 7.95B | 7.95B | 8.77B | 8.23B | 43.67B | 8.10B |
Balance Sheet | ||||||
Total Assets | 213.96B | 213.96B | 181.50B | 140.51B | 139.11B | 286.87B |
Cash, Cash Equivalents and Short-Term Investments | 5.83B | 5.83B | 5.82B | 6.70B | 9.01B | 18.88B |
Total Debt | 20.17B | 20.17B | 11.23B | 2.78B | 5.20B | 5.09B |
Total Liabilities | 74.62B | 74.62B | 52.49B | 28.41B | 32.87B | 213.69B |
Stockholders Equity | 139.13B | 139.13B | 128.86B | 112.10B | 105.84B | 72.72B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -6.76B | -3.45B | -2.28B | -6.05B | 17.62B |
Operating Cash Flow | 0.00 | 12.73B | 15.31B | 7.68B | 612.50M | 22.63B |
Investing Cash Flow | 0.00 | -19.34B | -14.58B | -7.99B | 663.30M | -20.80B |
Financing Cash Flow | 0.00 | 5.15B | 1.10B | -301.00M | -1.72B | -1.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹121.17B | 46.93 | 0.28% | 10.08% | 4.16% | ||
61 Neutral | $17.59B | 13.29 | -4.88% | 3.05% | 1.25% | -14.67% | |
61 Neutral | ₹353.69B | 41.71 | 0.48% | 3.17% | -3.03% | ||
― | ₹184.38B | 77.52 | 1.03% | ― | ― | ||
51 Neutral | ₹275.19B | ― | ― | ― | ― | ||
― | ₹53.53B | 57.13 | ― | ― | ― | ||
77 Outperform | ₹112.91B | 21.24 | 0.40% | 14.52% | 15.10% |