Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.40B | 4.43B | 3.93B | 3.95B | 2.19B | 2.91B |
Gross Profit | 2.73B | 3.00B | 2.67B | 2.74B | 1.26B | 1.74B |
EBITDA | 1.12B | 1.13B | 1.09B | 1.23B | 304.61M | 453.20M |
Net Income | 392.10M | 392.10M | 496.52M | 542.62M | -202.53M | -82.59M |
Balance Sheet | ||||||
Total Assets | 9.50B | 9.50B | 8.90B | 8.28B | 7.86B | 8.28B |
Cash, Cash Equivalents and Short-Term Investments | 87.90M | 87.90M | 192.39M | 512.10M | 677.71M | 600.19M |
Total Debt | 1.83B | 1.83B | 2.02B | 2.15B | 2.80B | 2.28B |
Total Liabilities | 2.68B | 2.68B | 2.72B | 2.89B | 3.46B | 2.98B |
Stockholders Equity | 6.82B | 6.82B | 6.18B | 5.39B | 4.40B | 5.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 290.50M | 124.13M | 709.30M | 236.51M | 213.27M |
Operating Cash Flow | 0.00 | 996.90M | 890.29M | 1.04B | 285.74M | 448.60M |
Investing Cash Flow | 0.00 | -557.60M | -568.38M | -102.10M | -324.15M | 381.55M |
Financing Cash Flow | 0.00 | -459.60M | -404.32M | -1.05B | 44.23M | -652.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ₹26.92B | 19.05 | 0.35% | 13.21% | 51.59% | ||
68 Neutral | ₹15.15B | 30.62 | 0.45% | 9.24% | 3.74% | ||
68 Neutral | ₹24.53B | 51.98 | 0.36% | 21.66% | 15.35% | ||
65 Neutral | ₹5.93B | 30.27 | 0.80% | 5.42% | -35.75% | ||
56 Neutral | $13.75B | 13.14 | 10.03% | 0.89% | 7.13% | -12.93% | |
― | ₹26.70B | ― | ― | ― | ― | ||
― | ₹5.06B | 244.79 | ― | ― | ― |