Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.90B | 19.07B | 11.74B | 15.28B | 4.65B | 1.79B |
Gross Profit | 2.22B | 2.51B | 1.31B | 2.29B | 112.76M | 59.20M |
EBITDA | 1.29B | 1.19B | 784.17M | 969.29M | 169.83M | 41.50M |
Net Income | 633.30M | 633.30M | 418.68M | 567.60M | -9.22M | 945.76M |
Balance Sheet | ||||||
Total Assets | 15.51B | 15.51B | 9.11B | 13.48B | 5.66B | 4.93B |
Cash, Cash Equivalents and Short-Term Investments | 1.46B | 1.49B | 466.43M | 293.00M | 277.38M | 385.20M |
Total Debt | 1.98B | 1.98B | 1.18B | 1.64B | 431.99M | 1.02B |
Total Liabilities | 8.57B | 8.57B | 5.29B | 9.21B | 2.37B | 1.64B |
Stockholders Equity | 6.65B | 6.65B | 3.82B | 4.26B | 3.30B | 3.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -514.74M | -993.22M | -214.61M | -717.97M | -571.10M |
Operating Cash Flow | 0.00 | -125.39M | 11.58M | 403.37M | 276.80M | -556.40M |
Investing Cash Flow | 0.00 | -505.23M | -820.75M | -505.81M | 239.02M | 2.23B |
Financing Cash Flow | 0.00 | 1.78B | 699.14M | 252.54M | -642.61M | -1.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹37.12B | 101.74 | 43.58% | 0.10% | -8.62% | -1.91% | |
72 Outperform | ₹26.29B | 15.70 | 20.02% | 1.25% | 4.85% | 1.23% | |
63 Neutral | ₹108.21B | 149.11 | 9.29% | 0.08% | 49.19% | 51.10% | |
63 Neutral | ₹21.08B | 50.60 | 6.38% | 2.74% | 62.55% | -41.78% | |
60 Neutral | ₹57.96B | 86.35 | ― | ― | 5.40% | 9.98% | |
52 Neutral | ₹57.16B | -84.26 | -6.18% | ― | -8.29% | 61.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |