Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.47B | 28.47B | 24.86B | 27.55B | 19.08B | 21.95B |
Gross Profit | 13.28B | 14.27B | 10.51B | 10.01B | 8.89B | 9.03B |
EBITDA | 5.33B | 4.74B | 3.62B | 5.34B | 3.09B | 2.67B |
Net Income | 3.70B | 3.70B | 2.40B | 3.69B | 1.99B | 1.62B |
Balance Sheet | ||||||
Total Assets | 26.91B | 26.91B | 20.62B | 24.01B | 19.56B | 20.23B |
Cash, Cash Equivalents and Short-Term Investments | 5.99B | 5.99B | 2.86B | 6.16B | 1.87B | 2.04B |
Total Debt | 612.80M | 612.80M | 465.30M | 505.60M | 1.67B | 1.71B |
Total Liabilities | 6.41B | 6.41B | 5.11B | 5.91B | 5.65B | 6.20B |
Stockholders Equity | 20.50B | 20.50B | 15.49B | 18.08B | 14.29B | 14.44B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.53B | 2.93B | 4.21B | 3.76B | 1.77B |
Operating Cash Flow | 0.00 | 3.11B | 3.29B | 4.58B | 4.02B | 2.03B |
Investing Cash Flow | 0.00 | -1.61B | -482.90M | -3.44B | -1.29B | -317.13M |
Financing Cash Flow | 0.00 | -1.57B | -2.51B | -1.35B | -2.16B | -1.67B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹128.32B | 39.23 | 0.30% | 10.63% | 7.53% | ||
74 Outperform | ₹116.41B | 37.35 | 0.57% | 22.22% | 19.04% | ||
69 Neutral | ₹80.17B | 26.31 | 0.97% | 18.32% | -0.43% | ||
68 Neutral | ₹124.71B | 34.12 | 1.03% | 1.59% | -2.52% | ||
67 Neutral | ₹84.81B | 60.54 | 0.36% | 12.92% | -4.82% | ||
63 Neutral | $20.44B | 14.73 | -2.94% | 3.07% | 2.04% | -6.12% | |
54 Neutral | ₹95.33B | 129.14 | ― | 4.91% | -55.88% |