Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.68T | 1.67T | 1.73T | 1.64T | 1.44T | 780.59B |
Gross Profit | 500.80B | 535.21B | 633.02B | 454.03B | 650.82B | 352.71B |
EBITDA | 226.97B | 229.04B | 297.29B | 199.17B | 394.09B | 205.86B |
Net Income | 35.04B | 35.04B | 88.12B | 41.44B | 206.65B | 79.11B |
Balance Sheet | ||||||
Total Assets | 2.41T | 2.41T | 2.28T | 2.11T | 1.96T | 1.48T |
Cash, Cash Equivalents and Short-Term Investments | 191.04B | 191.04B | 123.51B | 207.19B | 173.91B | 128.66B |
Total Debt | 987.52B | 987.52B | 879.84B | 808.53B | 722.11B | 667.01B |
Total Liabilities | 1.59T | 1.59T | 1.48T | 1.44T | 1.28T | 1.02T |
Stockholders Equity | 794.96B | 794.96B | 776.69B | 656.95B | 672.97B | 456.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 82.05B | -37.23B | 85.39B | 161.79B | 95.31B |
Operating Cash Flow | 0.00 | 208.99B | 120.78B | 233.23B | 262.70B | 187.89B |
Investing Cash Flow | 0.00 | -169.97B | -146.38B | -107.11B | -159.87B | -81.19B |
Financing Cash Flow | 0.00 | -2.62B | -50.05B | -59.77B | -146.57B | -31.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ₹1.64T | 11.23 | 12.25% | 6.36% | 166.78% | ||
75 Outperform | ₹628.66B | 24.44 | 0.39% | 6.03% | -1.70% | ||
73 Outperform | ₹2.51T | 51.72 | 0.27% | -3.82% | -34.04% | ||
62 Neutral | ₹1.93T | 42.44 | 2.33% | -3.34% | ― | ||
61 Neutral | $10.26B | 6.13 | 0.71% | 2.93% | 3.45% | -36.02% | |
61 Neutral | ₹490.09B | 16.15 | 1.69% | -0.58% | 3.36% | ||
57 Neutral | ₹964.60B | 32.30 | 0.21% | -5.12% | -47.40% |