Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.40B | 16.29B | 13.23B | 12.39B | 10.21B | 8.23B |
Gross Profit | 6.73B | 7.70B | 5.99B | 5.42B | 1.70B | 1.23B |
EBITDA | 3.09B | 2.91B | 2.16B | 1.79B | 1.53B | 1.25B |
Net Income | 2.11B | 2.11B | 1.33B | 1.09B | 849.24M | 638.42M |
Balance Sheet | ||||||
Total Assets | 16.47B | 16.13B | 13.85B | 11.30B | 10.25B | 9.24B |
Cash, Cash Equivalents and Short-Term Investments | 3.36B | 3.36B | 2.75B | 1.96B | 1.63B | 2.11B |
Total Debt | 106.00M | 106.03M | 7.77M | 10.20M | 12.43M | 401.57M |
Total Liabilities | 5.38B | 5.17B | 4.60B | 3.34B | 3.66B | 3.36B |
Stockholders Equity | 10.96B | 10.96B | 9.25B | 7.95B | 6.58B | 5.89B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.37B | 1.12B | -26.40M | 173.88M | 530.00M |
Operating Cash Flow | 0.00 | 2.15B | 1.83B | 397.80M | 1.09B | 566.48M |
Investing Cash Flow | 0.00 | -1.55B | -1.36B | -111.80M | -457.61M | -488.46M |
Financing Cash Flow | 0.00 | -454.80M | -332.72M | -284.00M | -722.19M | 98.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹80.43B | 24.71 | 1.27% | 12.05% | -3.13% | ||
68 Neutral | ₹141.93B | 55.27 | 0.49% | 10.55% | 17.96% | ||
66 Neutral | ₹82.84B | 39.26 | 0.77% | 21.46% | 47.96% | ||
66 Neutral | ₹119.96B | 45.33 | 2.08% | 9.63% | 14.81% | ||
64 Neutral | $10.73B | 15.74 | 7.60% | 2.01% | 2.75% | -15.09% | |
60 Neutral | ₹75.28B | 31.90 | 0.39% | -2.31% | -8.69% | ||
60 Neutral | ₹94.14B | 76.48 | 0.40% | 43.43% | 19.88% |