Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.85B | 25.21B | 20.37B | 13.50B | 15.36B | 14.19B |
Gross Profit | 19.96B | 20.92B | 16.97B | 12.12B | 12.44B | 11.45B |
EBITDA | 17.29B | 17.32B | 13.88B | 9.62B | 10.20B | 9.15B |
Net Income | 12.86B | 12.86B | 11.07B | 7.23B | 7.44B | 6.80B |
Balance Sheet | ||||||
Total Assets | 46.70B | 46.70B | 43.75B | 38.61B | 37.97B | 33.92B |
Cash, Cash Equivalents and Short-Term Investments | 2.88B | 2.88B | 30.44B | 2.73B | 28.58B | 3.60B |
Total Debt | 880.30M | 880.30M | 785.90M | 560.00M | 471.70M | 514.70M |
Total Liabilities | 4.57B | 4.57B | 3.93B | 3.46B | 3.18B | 2.92B |
Stockholders Equity | 42.13B | 42.13B | 39.82B | 35.15B | 34.79B | 31.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.59B | 7.66B | 5.74B | 5.73B | 4.36B |
Operating Cash Flow | 0.00 | 12.00B | 7.77B | 5.84B | 5.80B | 4.56B |
Investing Cash Flow | 0.00 | -815.90M | -1.04B | 1.01B | -1.25B | -4.02B |
Financing Cash Flow | 0.00 | -11.16B | -6.71B | -7.12B | -4.26B | -2.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ₹180.39B | 25.18 | 1.85% | 3.62% | -9.49% | ||
76 Outperform | ₹575.44B | 20.65 | 0.52% | 11.16% | -1.15% | ||
75 Outperform | ₹1.22T | 46.94 | 1.58% | 27.61% | 25.70% | ||
73 Outperform | ₹258.74B | 26.60 | 2.70% | 19.42% | 16.76% | ||
69 Neutral | ₹9.75B | 13.39 | ― | 4.68% | 22.23% | ||
68 Neutral | ₹546.28B | 40.37 | 2.08% | 19.78% | 11.11% | ||
68 Neutral | $17.49B | 11.70 | 10.34% | 3.85% | 9.75% | 0.63% |