Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.14B | 40.14B | 36.78B | 34.44B | 39.29B | 32.16B |
Gross Profit | 11.78B | 11.78B | 9.90B | 8.33B | 8.61B | 8.35B |
EBITDA | 5.45B | 5.45B | 5.51B | 4.15B | 3.97B | 3.25B |
Net Income | 3.55B | 3.55B | 3.48B | 1.90B | 1.69B | 953.30M |
Balance Sheet | ||||||
Total Assets | 44.85B | 44.85B | 40.59B | 42.51B | 39.12B | 38.84B |
Cash, Cash Equivalents and Short-Term Investments | 2.76B | 2.76B | 2.76B | 2.98B | 189.80M | 446.10M |
Total Debt | 4.23B | 4.23B | 3.62B | 5.99B | 5.48B | 5.57B |
Total Liabilities | 11.66B | 11.66B | 10.35B | 12.97B | 11.00B | 9.85B |
Stockholders Equity | 33.19B | 33.19B | 30.24B | 29.54B | 28.12B | 28.99B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -327.70M | 1.38B | 1.27B | 2.10B | 249.40M |
Operating Cash Flow | 0.00 | 1.42B | 6.01B | 5.85B | 3.50B | 1.59B |
Investing Cash Flow | 0.00 | -1.26B | -3.20B | -5.45B | -2.99B | -1.29B |
Financing Cash Flow | 0.00 | 21.20M | -2.88B | -379.10M | -592.60M | -433.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹36.18B | 13.90 | 1.21% | 2.03% | 10.83% | ||
72 Outperform | ₹31.40B | 4.49 | 1.46% | 21.34% | -4.84% | ||
68 Neutral | ₹25.90B | 24.99 | 0.75% | 6.99% | -12.58% | ||
65 Neutral | ₹28.75B | 8.30 | 0.75% | 1.39% | 2.03% | ||
63 Neutral | ₹48.34B | 24.57 | ― | 3.63% | 35.18% | ||
62 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
43 Neutral | ₹20.30B | ― | ― | ― | ― |