Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.06B | 22.06B | 20.94B | 23.52B | 18.83B | 11.24B |
Gross Profit | 5.19B | 5.19B | 1.33B | 5.52B | 6.28B | 4.62B |
EBITDA | 2.40B | 2.19B | 1.36B | 3.40B | 4.14B | 2.97B |
Net Income | 1.09B | 1.09B | 395.13M | 2.00B | 2.65B | 1.88B |
Balance Sheet | ||||||
Total Assets | 22.11B | 22.11B | 21.35B | 19.92B | 16.51B | 13.24B |
Cash, Cash Equivalents and Short-Term Investments | 2.67B | 2.67B | 2.72B | 3.04B | 1.75B | 668.77M |
Total Debt | 2.69B | 2.69B | 3.68B | 2.54B | 1.73B | 1.65B |
Total Liabilities | 8.72B | 8.72B | 8.88B | 7.57B | 5.89B | 5.02B |
Stockholders Equity | 13.39B | 13.39B | 12.47B | 12.35B | 10.62B | 8.22B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.24B | -1.37B | -73.45M | 94.15M | 1.13B |
Operating Cash Flow | 0.00 | 2.61B | 371.93M | 2.33B | 1.09B | 1.83B |
Investing Cash Flow | 0.00 | -919.97M | -1.15B | -2.55B | -1.58B | -724.94M |
Financing Cash Flow | 0.00 | -1.38B | 479.26M | 206.14M | -187.97M | -803.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹10.18B | 15.20 | 0.48% | 16.35% | 55.54% | ||
63 Neutral | ₹13.23B | 21.80 | 2.25% | -1.78% | 56.00% | ||
61 Neutral | $10.24B | 6.18 | 0.71% | 2.90% | 3.45% | -36.02% | |
54 Neutral | ₹10.22B | 109.92 | 0.96% | -19.46% | -80.73% | ||
― | ₹9.39B | 14.27 | 0.63% | ― | ― | ||
56 Neutral | ₹11.69B | 38.62 | 1.09% | -8.24% | 8.89% | ||
49 Neutral | ₹30.13B | ― | 0.32% | -8.05% | -150.62% |