Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.60B | 25.60B | 29.24B | 29.63B | 31.81B | 19.13B |
Gross Profit | 6.70B | 8.60B | 437.30M | 15.41B | 15.35B | 5.89B |
EBITDA | 6.91B | 2.54B | 11.14B | 7.68B | 3.92B | 1.11B |
Net Income | 4.62B | 4.62B | 8.08B | 5.05B | 1.99B | -320.80M |
Balance Sheet | ||||||
Total Assets | 72.31B | 72.31B | 67.96B | 62.99B | 65.11B | 55.30B |
Cash, Cash Equivalents and Short-Term Investments | 32.02B | 32.02B | 26.95B | 18.20B | 15.13B | 21.25B |
Total Debt | 1.72B | 1.72B | 1.77B | 4.36B | 4.26B | 2.24B |
Total Liabilities | 13.64B | 13.64B | 11.80B | 13.52B | 15.46B | 9.89B |
Stockholders Equity | 58.66B | 58.66B | 56.11B | 49.47B | 49.64B | 45.42B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.32B | 4.21B | -5.81B | -3.31B | 5.07B |
Operating Cash Flow | 0.00 | 5.00B | 6.80B | -4.89B | -1.61B | 5.84B |
Investing Cash Flow | 0.00 | -2.02B | -2.39B | 2.13B | 3.29B | -5.34B |
Financing Cash Flow | 0.00 | -2.26B | -4.27B | 1.05B | -2.12B | -1.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹81.25B | 24.96 | 1.25% | 12.05% | -3.13% | ||
67 Neutral | ₹131.41B | 21.22 | 0.93% | 8.79% | -15.75% | ||
66 Neutral | ₹137.91B | 40.61 | 0.74% | 15.63% | 16.30% | ||
64 Neutral | ₹101.41B | 23.34 | 0.18% | 119.77% | 228.09% | ||
62 Neutral | ₹92.25B | 46.87 | 0.37% | -3.91% | 0.63% | ||
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
60 Neutral | ₹101.87B | 28.56 | 2.10% | -14.81% | -66.60% |