Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 57.79B | 57.79B | 61.47B | 56.65B | 46.51B | 56.01B |
Gross Profit | 22.22B | 24.47B | 11.99B | 23.27B | 6.89B | 23.03B |
EBITDA | 7.28B | 7.17B | 7.85B | 6.34B | 7.49B | 4.92B |
Net Income | 335.40M | 335.40M | 452.45M | 8.28B | 3.25B | -3.96B |
Balance Sheet | ||||||
Total Assets | 114.49B | 114.49B | 111.98B | 110.03B | 125.93B | 126.83B |
Cash, Cash Equivalents and Short-Term Investments | 1.01B | 1.01B | 1.02B | 5.45B | 3.91B | 4.33B |
Total Debt | 39.99B | 39.99B | 40.40B | 39.67B | 67.67B | 69.31B |
Total Liabilities | 56.90B | 56.90B | 56.20B | 57.27B | 88.19B | 96.03B |
Stockholders Equity | 56.20B | 56.20B | 54.42B | 51.81B | 36.56B | 29.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.97B | 3.07B | -1.15B | 3.03B | 1.65B |
Operating Cash Flow | 0.00 | 8.43B | 5.35B | 449.90M | 4.76B | 2.70B |
Investing Cash Flow | 0.00 | -2.29B | -3.15B | 31.38B | -1.94B | 3.03B |
Financing Cash Flow | 0.00 | -6.21B | -2.51B | -33.65B | -3.85B | -4.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹67.87B | 19.32 | 1.25% | -1.62% | -63.13% | ||
72 Outperform | ₹28.45B | 17.05 | 0.85% | 2.59% | 33.99% | ||
62 Neutral | $10.36B | 6.35 | 0.76% | 2.84% | 3.10% | -36.03% | |
60 Neutral | ₹39.07B | 109.91 | ― | -1.30% | -52.73% | ||
55 Neutral | ₹11.36B | 310.83 | 2.44% | -0.66% | -125.23% | ||
52 Neutral | ₹14.89B | 21.96 | ― | 13.28% | -15.68% | ||
43 Neutral | ₹20.30B | ― | ― | ― | ― |