Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.63B | 26.63B | 26.33B | 29.67B | 25.91B | 24.19B |
Gross Profit | 8.85B | 10.82B | 10.45B | 10.01B | 9.61B | 9.35B |
EBITDA | 3.07B | 3.19B | 3.28B | 2.33B | 3.03B | 3.74B |
Net Income | 1.25B | 1.25B | 1.48B | 920.00M | 1.64B | 2.29B |
Balance Sheet | ||||||
Total Assets | 29.74B | 29.74B | 30.03B | 27.98B | 28.58B | 25.89B |
Cash, Cash Equivalents and Short-Term Investments | 4.53B | 4.53B | 2.79B | 2.71B | 2.73B | 3.36B |
Total Debt | 630.00M | 630.00M | 1.34B | 1.37B | 927.42M | 756.11M |
Total Liabilities | 10.70B | 10.70B | 11.74B | 10.68B | 11.61B | 9.97B |
Stockholders Equity | 19.04B | 19.04B | 18.29B | 17.30B | 16.97B | 15.91B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.21B | 1.87B | 289.20M | -192.01M | 483.00M |
Operating Cash Flow | 0.00 | 2.95B | 2.69B | 2.17B | 1.66B | 2.17B |
Investing Cash Flow | 0.00 | -2.14B | -1.02B | -1.42B | -1.04B | -1.62B |
Financing Cash Flow | 0.00 | -800.00M | -1.84B | -410.50M | -614.43M | -674.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹73.04B | 13.00 | 6.96% | 3.62% | -9.97% | 9.63% | |
68 Neutral | ₹78.66B | 12.25 | 4.87% | 2.53% | 3.26% | 19.18% | |
63 Neutral | ₹74.72B | 17.79 | 12.17% | 1.09% | 36.53% | 184.15% | |
59 Neutral | ₹59.90B | 34.82 | ― | 0.81% | 7.10% | 29.32% | |
58 Neutral | ₹79.39B | 27.75 | 5.11% | 0.86% | -8.23% | 69.99% | |
53 Neutral | ₹45.19B | 29.49 | 6.77% | 1.69% | -22.78% | -41.69% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |