Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.69B | 2.69B | 2.09B | 2.26B | 2.37B | 1.88B |
Gross Profit | 1.32B | 1.72B | 652.59M | 1.30B | 1.44B | 1.07B |
EBITDA | 761.18M | 510.71M | 323.46M | 284.53M | 363.96M | 234.72M |
Net Income | 553.61M | 553.61M | 224.63M | 188.55M | 267.21M | 170.58M |
Balance Sheet | ||||||
Total Assets | 2.78B | 2.78B | 2.17B | 1.68B | 1.95B | 1.64B |
Cash, Cash Equivalents and Short-Term Investments | 1.29B | 1.29B | 1.48B | 472.77M | 1.15B | 618.82M |
Total Debt | 92.39M | 92.39M | 89.41M | 0.00 | 60.01M | 67.88M |
Total Liabilities | 383.10M | 383.10M | 296.76M | 375.99M | 360.56M | 422.73M |
Stockholders Equity | 2.40B | 2.40B | 1.87B | 1.31B | 1.59B | 1.22B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 549.52M | 349.18M | 51.31M | 463.37M | 277.53M |
Operating Cash Flow | 0.00 | 553.00M | 351.66M | 55.98M | 466.54M | 282.22M |
Investing Cash Flow | 0.00 | -451.47M | -245.48M | -262.08M | -576.71M | -22.64M |
Financing Cash Flow | 0.00 | -116.98M | -89.11M | -123.04M | -4.57M | -68.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹18.09B | 48.11 | 0.33% | 4.68% | 94.22% | ||
66 Neutral | ₹16.00B | 26.21 | 0.83% | 34.72% | 196.94% | ||
63 Neutral | ₹16.47B | 15.41 | 0.32% | 4.93% | 29.92% | ||
56 Neutral | ₹9.25B | 33.15 | 0.50% | -6.86% | -118.14% | ||
52 Neutral | ₹13.62B | 30.03 | 0.23% | 17.50% | ― | ||
51 Neutral | $7.95B | -0.40 | -42.50% | 2.21% | 22.29% | -1.85% | |
― | ₹11.18B | 12.95 | 0.32% | ― | ― |