Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 43.68B | 44.04B | 46.16B | 44.86B | 42.43B | 26.02B |
Gross Profit | 42.92B | 43.43B | 18.93B | 44.39B | 8.90B | 2.34B |
EBITDA | 8.28B | 8.12B | 8.28B | 7.78B | 3.96B | 395.66M |
Net Income | -267.00M | 1.21B | 1.33B | 3.32B | 60.47B | 3.36B |
Balance Sheet | ||||||
Total Assets | 112.23B | 111.72B | 111.25B | 113.64B | 116.37B | 43.45B |
Cash, Cash Equivalents and Short-Term Investments | 7.33B | 44.55B | 28.98B | 11.52B | 35.67B | 5.35B |
Total Debt | 11.87B | 19.43B | 21.07B | 9.98B | 14.09B | 11.79B |
Total Liabilities | -78.55B | 33.17B | 34.82B | 26.62B | 34.07B | 22.60B |
Stockholders Equity | 78.55B | 77.08B | 74.88B | 85.47B | 80.75B | 20.85B |
Cash Flow | ||||||
Free Cash Flow | 812.80M | 2.14B | 77.78M | -1.83B | 314.47M | 5.34B |
Operating Cash Flow | 2.94B | 4.57B | 1.92B | 1.11B | 5.30B | 6.92B |
Investing Cash Flow | 1.79B | 5.02B | 1.74B | -881.76M | 19.21B | -2.09B |
Financing Cash Flow | -3.43B | -8.98B | -8.08B | -11.08B | -8.67B | -4.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹63.16B | 16.78 | ― | 2.48% | 4.25% | 2.53% | |
69 Neutral | ₹14.81B | 12.13 | ― | ― | 10.48% | 48.66% | |
66 Neutral | ₹45.00B | 28.82 | ― | 1.07% | 19.10% | -1.73% | |
64 Neutral | ₹11.71B | 30.14 | ― | ― | 35.37% | 17.00% | |
63 Neutral | ₹132.91B | 23.80 | ― | 0.36% | 35.01% | 57.78% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ₹22.74B | 22.01 | ― | 1.43% | -4.50% | -109.54% |