Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.47B | 7.47B | 7.25B | 7.32B | 6.00B | 6.25B |
Gross Profit | 2.11B | 2.25B | 1.24B | 1.06B | 1.54B | 1.94B |
EBITDA | 858.72M | 858.72M | 724.08M | 615.67M | 576.92M | 435.51M |
Net Income | 608.67M | 608.67M | 501.33M | 410.24M | 267.55M | 150.76M |
Balance Sheet | ||||||
Total Assets | 3.68B | 3.68B | 2.84B | 2.09B | 4.42B | 4.31B |
Cash, Cash Equivalents and Short-Term Investments | 2.07B | 2.07B | 1.33B | 215.88M | 235.40M | 101.15M |
Total Debt | 12.34M | 12.34M | 27.02M | 37.44M | 936.98M | 1.00B |
Total Liabilities | 520.79M | 520.79M | 466.78M | 418.23M | 2.24B | 2.36B |
Stockholders Equity | 3.16B | 3.16B | 2.37B | 1.67B | 2.18B | 1.95B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 555.97M | 992.16M | 614.00M | 315.99M | 404.63M |
Operating Cash Flow | 0.00 | 688.68M | 1.02B | 667.58M | 436.52M | 502.00M |
Investing Cash Flow | 0.00 | -878.74M | -923.50M | -40.30M | -140.31M | -95.61M |
Financing Cash Flow | 0.00 | 140.34M | 184.50M | -545.21M | -199.85M | -409.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹12.88B | 31.50 | 0.33% | 0.72% | -24.19% | ||
73 Outperform | ₹13.92B | 48.46 | 0.03% | 9.97% | 49.18% | ||
68 Neutral | ₹8.08B | 11.96 | 0.69% | 8.29% | 21.79% | ||
63 Neutral | ₹13.53B | 95.28 | 1.64% | -7.59% | -74.43% | ||
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
55 Neutral | ₹11.38B | 310.83 | 2.44% | -0.66% | -125.23% | ||
54 Neutral | ₹11.25B | 33.46 | ― | 7.07% | 78.16% |