Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.12B | 25.29B | 25.06B | 19.38B | 17.48B | 12.41B |
Gross Profit | 2.01B | 3.58B | 4.78B | 3.47B | 3.57B | 1.94B |
EBITDA | 1.96B | 1.97B | 2.74B | 2.55B | 2.80B | 1.52B |
Net Income | 564.18M | 564.18M | 1.23B | 1.32B | 1.67B | 815.26M |
Balance Sheet | ||||||
Total Assets | 23.53B | 23.53B | 20.37B | 17.65B | 12.70B | 9.91B |
Cash, Cash Equivalents and Short-Term Investments | 2.08B | 2.08B | 2.27B | 2.42B | 1.96B | 2.29B |
Total Debt | 2.72B | 2.72B | 4.55B | 1.45B | 996.57M | 838.67M |
Total Liabilities | 11.44B | 11.44B | 11.22B | 9.64B | 5.83B | 4.55B |
Stockholders Equity | 12.09B | 12.09B | 9.15B | 8.01B | 6.87B | 5.36B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -152.53M | -3.66B | -344.72M | 706.76M | -57.98M |
Operating Cash Flow | 0.00 | 527.10M | -2.24B | 452.78M | 1.47B | 734.69M |
Investing Cash Flow | 0.00 | -1.06B | -262.49M | -507.19M | -1.64B | 51.95M |
Financing Cash Flow | 0.00 | 196.04M | 2.69B | 115.47M | -107.33M | -43.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹7.85B | 10.00 | ― | -0.58% | -12.30% | ||
68 Neutral | ₹15.67B | 31.73 | 0.44% | 9.24% | 3.73% | ||
63 Neutral | ₹27.21B | 125.51 | 0.40% | -7.97% | -82.72% | ||
63 Neutral | ₹25.38B | 13.09 | ― | 14.40% | 20.33% | ||
60 Neutral | ₹38.43B | 19.06 | ― | -14.64% | -25.44% | ||
56 Neutral | $13.68B | 11.93 | 10.03% | 0.90% | 7.13% | -12.93% | |
― | ₹6.98B | 19.64 | ― | ― | ― |