Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.18B | 14.18B | 9.74B | 10.87B | 10.99B | 7.50B |
Gross Profit | 4.09B | 4.59B | 2.88B | 3.27B | 2.03B | 1.81B |
EBITDA | 3.02B | 2.95B | 1.16B | 2.60B | 1.33B | 1.29B |
Net Income | 1.99B | 1.99B | 243.93M | 1.61B | 710.00K | 403.28M |
Balance Sheet | ||||||
Total Assets | 17.38B | 17.38B | 14.01B | 15.46B | 13.78B | 12.68B |
Cash, Cash Equivalents and Short-Term Investments | 282.25M | 282.25M | 681.25M | 272.60M | 420.77M | 486.82M |
Total Debt | 2.56B | 2.56B | 2.57B | 2.15B | 2.36B | 2.00B |
Total Liabilities | 3.92B | 3.92B | 3.62B | 4.09B | 3.75B | 2.66B |
Stockholders Equity | 13.45B | 13.45B | 10.03B | 11.37B | 9.69B | 9.67B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 231.32M | 132.40M | 350.09M | -343.61M | -2.71B |
Operating Cash Flow | 0.00 | 754.09M | 210.82M | 2.25B | -200.03M | 1.45B |
Investing Cash Flow | 0.00 | -1.02B | -47.15M | -1.56B | -52.74M | -1.66B |
Financing Cash Flow | 0.00 | 182.11M | -95.52M | -771.40M | 178.98M | 253.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ₹23.45B | 15.40 | 0.55% | 8.29% | 19.13% | ||
71 Outperform | ₹31.07B | 11.59 | 0.39% | 30.23% | 83.60% | ||
68 Neutral | ₹56.40B | 28.17 | 0.05% | 25.62% | 10.48% | ||
67 Neutral | ¥284.31B | 15.32 | 6.82% | 2.48% | 5.05% | -19.67% | |
66 Neutral | ₹31.06B | 32.08 | 2.45% | 23.50% | 4.82% | ||
58 Neutral | ₹15.83B | 20.22 | 1.51% | -1.50% | 2.97% |