Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 48.48B | 50.92B | 44.38B | 41.95B | 34.15B | 28.01B |
Gross Profit | 14.99B | 19.89B | 8.30B | 16.37B | 11.11B | 10.56B |
EBITDA | 3.02B | 3.01B | 2.25B | 1.87B | 742.70M | 2.33B |
Net Income | 1.12B | 1.19B | 503.60M | 149.40M | -481.60M | 641.10M |
Balance Sheet | ||||||
Total Assets | 24.79B | 23.58B | 21.80B | 21.07B | 20.30B | 18.91B |
Cash, Cash Equivalents and Short-Term Investments | 3.39B | 3.29B | 3.02B | 1.86B | 3.18B | 3.77B |
Total Debt | 858.80M | 2.50B | 1.64B | 3.53B | 3.63B | 2.93B |
Total Liabilities | 16.58B | 15.16B | 14.62B | 14.39B | 13.82B | 11.96B |
Stockholders Equity | 8.21B | 8.42B | 7.18B | 6.67B | 6.48B | 6.96B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 113.20M | 2.85B | 389.20M | -233.00M | 1.99B |
Operating Cash Flow | 0.00 | 1.18B | 3.49B | 1.06B | 505.60M | 2.92B |
Investing Cash Flow | 0.00 | -901.00M | -1.39B | -60.40M | -272.40M | -1.87B |
Financing Cash Flow | 0.00 | -231.10M | -1.83B | -941.40M | -514.50M | -1.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ₹65.81B | 39.41 | 1.36% | -6.43% | -20.90% | ||
65 Neutral | ₹51.93B | 48.29 | ― | 11.68% | 21.48% | ||
65 Neutral | ₹66.32B | 62.43 | 0.52% | 1.15% | -13.12% | ||
64 Neutral | ₹12.84B | 35.18 | ― | -2.67% | ― | ||
63 Neutral | ₹44.93B | 52.01 | 0.71% | 8.62% | 23.56% | ||
54 Neutral | ₹46.86B | 123.55 | 2.09% | 11.32% | 2515.69% | ||
53 Neutral | C$5.41B | 6.76 | 11.95% | 3.33% | 4.99% | -1.01% |