Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.68B | 4.18B | 6.60B | 6.15B | 6.18B | 5.82B |
Gross Profit | 2.77B | 2.27B | 1.24B | 2.59B | 1.52B | 1.89B |
EBITDA | 784.95M | 768.81M | 922.15M | 826.92M | 228.82M | 654.64M |
Net Income | 50.60M | 50.60M | 174.78M | 62.78M | -329.44M | 64.38M |
Balance Sheet | ||||||
Total Assets | 7.61B | 7.61B | 7.35B | 7.32B | 6.30B | 6.51B |
Cash, Cash Equivalents and Short-Term Investments | 131.28M | 131.28M | 64.30M | 55.48M | 12.46M | 31.13M |
Total Debt | 2.95B | 2.95B | 3.10B | 3.21B | 2.44B | 2.42B |
Total Liabilities | 5.10B | 5.10B | 5.10B | 4.92B | 4.30B | 4.44B |
Stockholders Equity | 2.51B | 2.51B | 2.25B | 2.40B | 2.01B | 2.08B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 551.27M | 243.61M | 410.37M | 444.17M | 223.36M |
Operating Cash Flow | 0.00 | 670.68M | 393.77M | 514.56M | 478.33M | 306.12M |
Investing Cash Flow | 0.00 | -88.78M | 198.73M | -95.30M | -20.67M | -138.29M |
Financing Cash Flow | 0.00 | -415.31M | -627.98M | -505.10M | -445.37M | -417.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹40.76B | 13.60 | 1.54% | 11.99% | 6.85% | ||
63 Neutral | ₹143.38B | 71.37 | 0.78% | 0.60% | -36.73% | ||
62 Neutral | ₹122.30B | 69.17 | 0.62% | -7.78% | -7.25% | ||
61 Neutral | $17.87B | 13.25 | -4.88% | 3.05% | 1.25% | -14.67% | |
55 Neutral | ₹4.43B | 81.24 | ― | -16.46% | -2.33% | ||
53 Neutral | ₹25.33B | 128.59 | 0.25% | 24.21% | -62.85% | ||
― | ₹67.42B | 163.58 | ― | ― | ― |