Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.38T | 2.38T | 2.15T | 2.23T | 1.94T | 1.31T |
Gross Profit | 768.66B | 791.51B | 685.84B | 705.45B | 649.25B | 226.89B |
EBITDA | 277.80B | 327.88B | 253.89B | 239.29B | 295.24B | 180.93B |
Net Income | 160.01B | 160.01B | 101.55B | 100.97B | 137.30B | 34.83B |
Balance Sheet | ||||||
Total Assets | 2.66T | 2.66T | 2.32T | 2.25T | 2.23T | 1.90T |
Cash, Cash Equivalents and Short-Term Investments | 213.78B | 213.78B | 181.41B | 213.32B | 228.28B | 180.85B |
Total Debt | 656.42B | 656.42B | 563.56B | 602.91B | 644.89B | 672.09B |
Total Liabilities | 1.42T | 1.42T | 1.26T | 1.30T | 1.45T | 1.23T |
Stockholders Equity | 1.24T | 1.24T | 1.06T | 948.06B | 781.91B | 665.33B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 37.61B | 83.28B | 93.66B | 114.12B | 116.67B |
Operating Cash Flow | 0.00 | 244.10B | 240.56B | 192.08B | 168.38B | 172.32B |
Investing Cash Flow | 0.00 | -247.39B | -142.76B | -80.16B | -70.74B | -256.37B |
Financing Cash Flow | 0.00 | -18.16B | -108.17B | -103.45B | -67.65B | -48.82B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ₹1.67T | 9.76 | 0.67% | 11.70% | 57.14% | ||
79 Outperform | ₹1.74T | 11.90 | 11.56% | 6.36% | 166.78% | ||
62 Neutral | $10.36B | 6.35 | 0.80% | 2.84% | 3.10% | -36.03% | |
57 Neutral | ₹1.06T | 35.33 | 0.19% | -5.12% | -47.40% | ||
― | ― | ― | ― | ― | |||
64 Neutral | ₹2.09T | 46.07 | 2.15% | -3.34% | ― |