Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.18B | 22.18B | 24.44B | 26.34B | 26.26B | 18.60B |
Gross Profit | 7.57B | 6.84B | 8.14B | 14.03B | 14.60B | 11.12B |
EBITDA | 5.80B | 5.15B | 7.28B | 8.03B | 8.43B | 6.47B |
Net Income | 3.85B | 3.85B | 4.55B | 5.16B | 5.42B | 4.32B |
Balance Sheet | ||||||
Total Assets | 61.19B | 61.19B | 56.61B | 58.22B | 59.72B | 58.33B |
Cash, Cash Equivalents and Short-Term Investments | 9.60B | 9.60B | 31.38B | 33.74B | 37.86B | 34.74B |
Total Debt | 90.30M | 90.30M | 80.00M | 275.90M | 54.20M | 365.50M |
Total Liabilities | 33.70B | 33.70B | 29.41B | 32.28B | 32.53B | 33.53B |
Stockholders Equity | 26.40B | 26.40B | 26.09B | 24.89B | 26.04B | 23.92B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.04B | 2.94B | 1.68B | 4.24B | 4.36B |
Operating Cash Flow | 0.00 | 6.37B | 4.32B | 3.10B | 5.60B | 5.16B |
Investing Cash Flow | 0.00 | -2.19B | -3.89B | 529.60M | -150.00M | 1.83B |
Financing Cash Flow | 0.00 | -4.05B | -5.01B | -4.40B | -4.83B | -7.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | 180.26B | 60.69 | 10.13% | 0.49% | -2.17% | 4.39% | |
70 Outperform | 171.36B | 26.07 | 11.50% | 1.45% | -13.80% | -30.87% | |
69 Neutral | 230.52B | 37.78 | 10.67% | 0.63% | 10.78% | 50.46% | |
64 Neutral | ₹127.17B | 33.93 | 2.79% | -7.20% | -9.49% | ||
64 Neutral | 125.48B | 53.82 | 11.13% | 0.11% | -5.24% | -21.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |