Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.81B | 7.81B | 6.96B | 7.30B | 6.30B | 4.78B |
Gross Profit | 3.15B | 3.41B | 2.99B | 2.90B | 2.53B | 2.05B |
EBITDA | 1.44B | 1.45B | 1.35B | 1.37B | 1.22B | 957.35M |
Net Income | 605.52M | 605.52M | 665.86M | 804.31M | 636.55M | 479.56M |
Balance Sheet | ||||||
Total Assets | 9.37B | 9.37B | 8.20B | 6.96B | 5.74B | 4.36B |
Cash, Cash Equivalents and Short-Term Investments | 100.09M | 100.09M | 3.06M | 48.82M | 41.20M | 5.35M |
Total Debt | 1.76B | 1.76B | 1.26B | 473.70M | 444.05M | 1.08B |
Total Liabilities | 2.99B | 2.99B | 2.25B | 1.37B | 1.17B | 1.81B |
Stockholders Equity | 6.38B | 6.38B | 5.94B | 5.59B | 4.57B | 2.56B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -334.47M | -690.35M | 43.58M | -511.45M | 10.58M |
Operating Cash Flow | 0.00 | 1.10B | 788.17M | 1.52B | -65.12M | 605.35M |
Investing Cash Flow | 0.00 | -1.36B | -1.43B | -1.41B | -547.98M | -508.79M |
Financing Cash Flow | 0.00 | 254.79M | 594.63M | -101.75M | 565.09M | -95.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ₹27.44B | 42.02 | 0.36% | 16.31% | 3.08% | ||
68 Neutral | ₹24.12B | 15.64 | 1.39% | 46.18% | 28.74% | ||
67 Neutral | ₹11.58B | 13.16 | 1.04% | 7.47% | -3.69% | ||
62 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
61 Neutral | ₹41.55B | 25.69 | 0.43% | -7.43% | 8.03% | ||
55 Neutral | ₹11.38B | 310.83 | 2.44% | -0.66% | -125.23% | ||
43 Neutral | ₹20.30B | ― | ― | ― | ― |