Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.51B | 4.56B | 4.81B | 4.56B | 4.34B | 3.78B |
Gross Profit | 3.55B | 3.14B | 2.98B | 2.68B | 2.65B | 2.18B |
EBITDA | 727.45M | 582.70M | 982.90M | 918.20M | 1.05B | 849.87M |
Net Income | 397.10M | 452.80M | 495.50M | 466.70M | 535.91M | 407.74M |
Balance Sheet | ||||||
Total Assets | 0.00 | 4.61B | 5.02B | 4.66B | 5.22B | 4.53B |
Cash, Cash Equivalents and Short-Term Investments | 2.73B | 1.61B | 3.37B | 3.03B | 3.13B | 2.75B |
Total Debt | 0.00 | 534.90M | 579.90M | 679.86M | 693.34M | 597.11M |
Total Liabilities | -2.42B | 2.19B | 2.10B | 2.11B | 2.12B | 1.89B |
Stockholders Equity | 2.42B | 2.42B | 2.92B | 2.53B | 3.10B | 2.63B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 440.40M | 413.80M | 507.13M | 697.91M | 600.59M |
Operating Cash Flow | 0.00 | 568.60M | 612.00M | 571.90M | 775.15M | 701.28M |
Investing Cash Flow | 0.00 | 574.80M | -326.80M | 666.82M | -525.78M | -429.20M |
Financing Cash Flow | 0.00 | -1.04B | -291.70M | -1.25B | -244.12M | -227.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ₹2.71B | 13.40 | ― | ― | 4.22% | 105.77% | |
61 Neutral | ₹10.89B | 27.83 | ― | 1.98% | -5.87% | -18.15% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹2.80B | 52.27 | ― | ― | -4.64% | -554.70% | |
44 Neutral | ₹2.77B | 57.12 | ― | ― | 14.67% | ― |