Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.56B | 4.56B | 4.56B | 4.81B | 4.34B | 3.78B |
Gross Profit | 3.60B | 3.14B | 3.06B | 2.98B | 2.98B | 2.46B |
EBITDA | 809.05M | 582.70M | 918.20M | 982.90M | 1.05B | 849.87M |
Net Income | 452.80M | 452.80M | 466.70M | 495.50M | 535.91M | 407.74M |
Balance Sheet | ||||||
Total Assets | 4.61B | 4.61B | 4.66B | 5.02B | 5.22B | 4.53B |
Cash, Cash Equivalents and Short-Term Investments | 1.61B | 1.61B | 3.12B | 3.37B | 3.05B | 2.79B |
Total Debt | 534.90M | 534.90M | 679.86M | 579.90M | 693.34M | 597.11M |
Total Liabilities | 2.19B | 2.19B | 2.11B | 2.10B | 2.12B | 1.89B |
Stockholders Equity | 2.42B | 2.42B | 2.55B | 2.92B | 3.10B | 2.63B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 440.40M | 507.13M | 413.80M | 697.91M | 600.59M |
Operating Cash Flow | 0.00 | 568.60M | 571.90M | 612.00M | 775.15M | 701.28M |
Investing Cash Flow | 0.00 | 574.80M | 666.82M | -326.80M | -525.78M | -429.20M |
Financing Cash Flow | 0.00 | -1.04B | -1.25B | -291.70M | -244.12M | -227.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | ₹2.97B | 14.65 | ― | 4.22% | 105.77% | ||
61 Neutral | ₹10.94B | 27.98 | 1.97% | -5.87% | -18.16% | ||
56 Neutral | $13.75B | 13.24 | 10.03% | 0.92% | 7.13% | -12.93% | |
54 Neutral | ₹2.92B | 52.27 | ― | -4.64% | -554.70% | ||
49 Neutral | ₹2.88B | 58.52 | ― | 14.67% | ― | ||
― | ₹2.20B | ― | ― | ― | ― | ||
― | ₹26.70B | ― | ― | ― | ― |