Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.53B | 16.50B | 14.95B | 14.52B | 14.57B | 12.09B |
Gross Profit | 6.51B | 5.24B | 4.77B | 4.83B | 5.57B | 4.57B |
EBITDA | 1.95B | 1.95B | 1.67B | 1.72B | 2.34B | 2.18B |
Net Income | 1.81B | 1.81B | 1.06B | 1.24B | 3.03B | 2.79B |
Balance Sheet | ||||||
Total Assets | 47.83B | 47.83B | 45.75B | 44.65B | 42.94B | 39.68B |
Cash, Cash Equivalents and Short-Term Investments | 1.03B | 1.03B | 794.32M | 601.47M | 799.90M | 643.29M |
Total Debt | 2.56B | 2.56B | 2.44B | 3.10B | 2.26B | 1.55B |
Total Liabilities | 5.50B | 5.50B | 5.14B | 5.81B | 5.36B | 4.84B |
Stockholders Equity | 42.33B | 42.33B | 40.61B | 38.84B | 37.59B | 34.84B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.02B | 936.81M | -1.21B | 36.84M | 1.30B |
Operating Cash Flow | 0.00 | 1.32B | 1.35B | -433.00M | 883.31M | 1.90B |
Investing Cash Flow | 0.00 | -1.07B | -214.08M | -273.31M | -1.38B | -727.63M |
Financing Cash Flow | 0.00 | -106.80M | -996.93M | 538.37M | 626.64M | -1.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹30.95B | 14.91 | ― | 0.28% | 5.45% | 89.28% | |
67 Neutral | ₹14.13B | 21.16 | 10.88% | 0.46% | 16.35% | 55.49% | |
62 Neutral | ₹18.56B | 31.91 | 7.78% | 0.66% | 3.92% | -37.68% | |
60 Neutral | ₹20.27B | 33.64 | 5.29% | 0.20% | 3.95% | -2.94% | |
52 Neutral | ₹32.88B | -18.25 | -12.18% | 0.28% | -6.25% | -475.84% | |
49 Neutral | ₹9.10B | 27.83 | 2.94% | 1.49% | -21.99% | -56.40% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |