Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.97B | 8.97B | 11.81B | 10.31B | 16.68B | 10.18B |
Gross Profit | 1.96B | 2.18B | 3.42B | 1.89B | 7.47B | 4.61B |
EBITDA | 744.63M | 555.00M | 1.02B | 682.70M | 5.38B | 2.94B |
Net Income | 293.00M | 293.10M | 506.80M | 192.10M | 3.81B | 2.01B |
Balance Sheet | ||||||
Total Assets | 14.03B | 14.03B | 12.74B | 13.08B | 12.90B | 8.87B |
Cash, Cash Equivalents and Short-Term Investments | 3.33B | 3.33B | 3.87B | 4.43B | 6.12B | 2.82B |
Total Debt | 1.29B | 1.29B | 796.50M | 1.03B | 868.54M | 490.33M |
Total Liabilities | 3.08B | 3.08B | 2.30B | 2.47B | 2.60B | 2.07B |
Stockholders Equity | 10.94B | 10.94B | 10.44B | 10.62B | 10.30B | 6.80B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.20B | 473.30M | 372.80M | 3.46B | 1.94B |
Operating Cash Flow | 0.00 | -189.90M | 918.60M | 629.90M | 3.73B | 2.18B |
Investing Cash Flow | 0.00 | -1.55B | -2.66B | -816.40M | -131.19M | -142.46M |
Financing Cash Flow | 0.00 | -2.30M | -643.00M | -68.20M | -261.45M | -282.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹13.73B | 22.28 | 2.24% | -1.78% | 56.00% | ||
65 Neutral | ₹10.16B | 15.20 | 0.44% | 16.35% | 55.54% | ||
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
56 Neutral | ₹12.32B | 41.44 | 1.05% | -8.24% | 8.89% | ||
52 Neutral | ₹8.22B | 28.14 | 0.17% | 19.75% | 844.66% | ||
― | ₹9.93B | 14.78 | 0.60% | ― | ― | ||
55 Neutral | ₹11.26B | 310.83 | 2.46% | -0.66% | -125.23% |