Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.62B | 14.62B | 13.74B | 13.51B | 11.36B | 6.79B |
Gross Profit | 5.52B | 6.11B | 5.59B | 5.29B | 4.24B | 1.31B |
EBITDA | 2.23B | 1.86B | 2.43B | 2.18B | 1.46B | 764.87M |
Net Income | 853.90M | 853.90M | 1.01B | 975.90M | 544.10M | 59.37M |
Balance Sheet | ||||||
Total Assets | 16.41B | 16.41B | 16.42B | 12.20B | 10.57B | 8.43B |
Cash, Cash Equivalents and Short-Term Investments | 2.95B | 2.95B | 447.80M | 497.00M | 486.37M | 257.99M |
Total Debt | 4.05B | 4.05B | 4.64B | 5.26B | 3.93B | 3.69B |
Total Liabilities | 5.09B | 5.09B | 5.79B | 8.23B | 7.41B | 5.82B |
Stockholders Equity | 11.32B | 11.32B | 10.63B | 3.97B | 3.16B | 2.62B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 542.60M | -626.60M | -188.80M | 822.55M | -140.09M |
Operating Cash Flow | 0.00 | 1.07B | -214.60M | 412.30M | 1.08B | -84.35M |
Investing Cash Flow | 0.00 | 1.18B | -3.32B | -601.40M | -435.40M | -181.91M |
Financing Cash Flow | 0.00 | -1.84B | 3.93B | 149.00M | -271.82M | 498.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹26.56B | 23.04 | 1.16% | 17.77% | 28.06% | ||
66 Neutral | ₹176.69B | 45.45 | 1.08% | 10.20% | 2.96% | ||
65 Neutral | ₹220.76B | 1,243.32 | ― | 29.37% | -117.68% | ||
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
54 Neutral | ₹57.61B | 72.63 | ― | 59.68% | 112.52% | ||
51 Neutral | ₹284.90B | ― | ― | ― | ― | ||
41 Neutral | ₹89.97B | ― | ― | -28.55% | 5.61% |