Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.14B | 38.14B | 39.78B | 26.01B | 14.83B | 10.08B |
Gross Profit | 33.35B | 38.14B | 33.00B | 19.34B | 12.92B | 9.21B |
EBITDA | 23.25B | 23.25B | 23.09B | 22.41B | 8.09B | 5.87B |
Net Income | 9.84B | 9.84B | 10.99B | 13.35B | 2.37B | 576.32M |
Balance Sheet | ||||||
Total Assets | 215.31B | 215.31B | 192.83B | 175.89B | 143.35B | 114.55B |
Cash, Cash Equivalents and Short-Term Investments | 16.07B | 14.97B | 20.81B | 17.29B | 24.33B | 6.11B |
Total Debt | 38.47B | 38.47B | 46.39B | 42.59B | 39.82B | 40.63B |
Total Liabilities | 76.79B | 76.79B | 68.96B | 65.13B | 53.23B | 52.51B |
Stockholders Equity | 104.48B | 104.48B | 94.58B | 83.80B | 65.82B | 48.85B |
Cash Flow | ||||||
Free Cash Flow | -4.87B | -5.34B | 4.88B | -4.70B | 7.42B | -3.08B |
Operating Cash Flow | 7.88B | 20.84B | 21.62B | 13.56B | 7.81B | 4.37B |
Investing Cash Flow | -9.85B | -21.62B | -18.59B | -15.36B | -28.41B | -9.55B |
Financing Cash Flow | 486.58M | -472.72M | -2.99B | 1.32B | 22.28B | 5.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹367.53B | 22.96 | 5.92% | 10.41% | 76.16% | ||
70 Outperform | ₹600.05B | 29.10 | 0.48% | -4.15% | -5.81% | ||
66 Neutral | ₹259.96B | 50.62 | ― | 9.83% | -4.94% | ||
64 Neutral | ₹595.88B | 39.83 | ― | 45.90% | 25.36% | ||
63 Neutral | $7.02B | 13.29 | -0.50% | 6.92% | 4.08% | -25.24% | |
61 Neutral | ₹559.68B | 52.48 | 0.16% | -5.13% | -2.32% | ||
54 Neutral | ₹673.81B | 125.33 | 0.12% | -13.75% | -62.65% |