Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 39.84B | 39.84B | 38.02B | 35.08B | 33.15B | 25.31B |
Gross Profit | 22.92B | 22.92B | 20.56B | 20.91B | 20.69B | 17.28B |
EBITDA | 19.87B | 19.87B | 19.71B | 19.67B | 15.21B | 13.19B |
Net Income | 10.91B | 10.91B | 9.44B | 9.28B | 5.18B | 4.23B |
Balance Sheet | ||||||
Total Assets | 112.72B | 112.72B | 96.98B | 111.60B | 107.46B | 96.90B |
Cash, Cash Equivalents and Short-Term Investments | 15.92B | 15.92B | 7.73B | 8.33B | 8.26B | 6.44B |
Total Debt | 8.93B | 8.93B | 4.14B | 30.74B | 35.87B | 33.92B |
Total Liabilities | 18.60B | 18.60B | 13.78B | 40.52B | 50.70B | 46.14B |
Stockholders Equity | 76.11B | 76.11B | 69.09B | 60.25B | 49.53B | 44.11B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 13.05B | 30.08B | 11.23B | 5.45B | 7.25B |
Operating Cash Flow | 0.00 | 21.57B | 31.74B | 12.23B | 6.08B | 7.58B |
Investing Cash Flow | 0.00 | -12.86B | -2.40B | 177.77M | -2.22B | -2.10B |
Financing Cash Flow | 0.00 | -1.63B | -30.66B | -11.84B | -4.15B | -4.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ₹153.50B | 25.98 | 1.17% | 14.70% | 62.33% | ||
74 Outperform | ₹192.02B | 18.62 | 1.18% | -1.10% | 1.86% | ||
73 Outperform | ₹161.68B | 90.19 | ― | 15.46% | 26.05% | ||
66 Neutral | ₹137.33B | 42.48 | 0.71% | -6.04% | -14.09% | ||
60 Neutral | ₹110.53B | 34.84 | 0.83% | 37.80% | 23.69% | ||
56 Neutral | $13.56B | 12.83 | 10.03% | 0.92% | 7.13% | -12.93% | |
45 Neutral | ₹112.15B | ― | ― | 3.18% | -2.10% |