Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.37B | 25.37B | 21.08B | 24.13B | 12.30B | 15.79B |
Gross Profit | 7.48B | 7.40B | 7.59B | 6.75B | 5.06B | 6.62B |
EBITDA | 1.52B | 1.51B | 2.53B | 1.80B | 2.61B | 3.34B |
Net Income | 233.35M | 233.34M | 1.22B | 964.76M | 1.44B | 1.87B |
Balance Sheet | ||||||
Total Assets | 20.93B | 20.93B | 15.90B | 17.70B | 9.93B | 12.37B |
Cash, Cash Equivalents and Short-Term Investments | 701.23M | 701.23M | 350.93M | 779.17M | 594.50M | 760.78M |
Total Debt | 5.27B | 5.27B | 2.91B | 3.29B | 1.87B | 1.80B |
Total Liabilities | 11.02B | 11.02B | 7.03B | 7.95B | 4.02B | 4.64B |
Stockholders Equity | 9.93B | 9.93B | 8.87B | 9.74B | 5.91B | 7.72B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.41B | -1.04B | -48.48M | 523.51M | 457.22M |
Operating Cash Flow | 0.00 | 671.31M | 1.02B | 1.70B | 1.42B | 2.19B |
Investing Cash Flow | 0.00 | -2.08B | -1.97B | -1.64B | -979.72M | -2.18B |
Financing Cash Flow | 0.00 | 1.42B | 709.91M | -68.30M | -149.35M | -236.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹20.00B | 20.61 | 0.84% | 12.55% | 6.68% | ||
68 Neutral | ₹26.94B | 27.41 | 3.03% | -7.81% | -19.88% | ||
67 Neutral | ₹7.20B | 23.13 | ― | 12.62% | ― | ||
57 Neutral | $3.34B | 8.35 | -34.32% | 2.94% | -25.56% | -353.61% | |
56 Neutral | ₹22.69B | 32.35 | 0.58% | 13.46% | -6.82% | ||
54 Neutral | ₹34.95B | 136.49 | 0.23% | 4.34% | -65.65% | ||
― | ₹43.40B | 133.39 | ― | ― | ― |