Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 50.56B | 50.56B | 44.19B | 53.78B | 25.68B | 36.63B |
Gross Profit | 13.54B | 14.68B | 9.71B | 15.24B | 5.85B | 7.92B |
EBITDA | 10.69B | 10.64B | 9.12B | 10.58B | 4.89B | 7.16B |
Net Income | 5.05B | 5.05B | 4.93B | 5.39B | 2.37B | 3.80B |
Balance Sheet | ||||||
Total Assets | 87.73B | 87.73B | 49.27B | 54.34B | 26.84B | 32.92B |
Cash, Cash Equivalents and Short-Term Investments | 1.97B | 1.97B | 6.80B | 2.04B | 1.46B | 566.37M |
Total Debt | 41.70B | 41.70B | 19.10B | 15.13B | 7.68B | 11.84B |
Total Liabilities | 58.23B | 58.23B | 30.05B | 29.79B | 16.21B | 18.56B |
Stockholders Equity | 29.50B | 29.50B | 19.22B | 24.55B | 10.63B | 14.36B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -24.36B | -4.78B | -5.44B | -271.70M | -3.89B |
Operating Cash Flow | 0.00 | -8.78B | -1.39B | -3.11B | 705.52M | -3.22B |
Investing Cash Flow | 0.00 | -14.61B | -3.78B | 28.14M | -1.03B | -656.42M |
Financing Cash Flow | 0.00 | 23.10B | 5.62B | 3.19B | 1.52B | 2.93B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ₹61.61B | 22.95 | 0.59% | -13.33% | -12.34% | ||
66 Neutral | ₹62.56B | 28.09 | 0.05% | 4.32% | -37.38% | ||
66 Neutral | ₹65.09B | 14.74 | 0.20% | -9.81% | -19.80% | ||
66 Neutral | ₹56.28B | 5.91 | 0.13% | -2.17% | 17.20% | ||
63 Neutral | $10.73B | 15.32 | 7.37% | 2.01% | 2.86% | -14.57% | |
59 Neutral | ₹79.46B | 11.83 | 0.20% | -30.96% | -48.49% | ||
58 Neutral | ₹75.54B | 9.35 | 0.22% | -11.92% | 141.80% |