Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.16B | 22.12B | 23.02B | 21.60B | 18.04B | 14.34B |
Gross Profit | 4.21B | 2.14B | 6.74B | 2.28B | 5.20B | 4.43B |
EBITDA | 2.08B | 2.00B | 2.44B | 2.31B | 1.76B | 1.01B |
Net Income | 298.50M | 214.00M | 510.10M | 383.40M | 237.10M | -141.80M |
Balance Sheet | ||||||
Total Assets | 0.00 | 20.02B | 19.36B | 18.95B | 17.95B | 16.44B |
Cash, Cash Equivalents and Short-Term Investments | 240.30M | 199.00M | 451.70M | 208.10M | 97.70M | 174.60M |
Total Debt | 0.00 | 6.97B | 7.54B | 6.88B | 5.99B | 5.43B |
Total Liabilities | -7.24B | 12.69B | 12.46B | 11.72B | 11.61B | 10.35B |
Stockholders Equity | 7.24B | 7.30B | 6.89B | 7.20B | 6.34B | 6.06B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -259.10M | -404.30M | 766.60M | 124.10M | -1.01B |
Operating Cash Flow | 0.00 | 1.33B | 1.60B | 2.47B | 2.16B | 226.80M |
Investing Cash Flow | 0.00 | -1.28B | -2.33B | -1.03B | -1.99B | -1.02B |
Financing Cash Flow | 0.00 | -32.90M | 773.00M | -1.53B | -244.40M | 798.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹17.62B | 23.65 | 0.93% | -0.87% | -82.44% | ||
66 Neutral | ₹10.12B | 10.61 | 0.94% | -0.97% | -9.33% | ||
58 Neutral | ₹13.55B | 42.09 | 0.67% | 2.34% | -15.64% | ||
57 Neutral | $3.18B | 7.69 | -34.32% | 3.09% | -25.56% | -353.61% | |
― | ₹10.51B | 100.73 | ― | ― | ― | ||
― | ₹8.12B | 24.86 | ― | ― | ― |