Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 96.08B | 96.08B | 79.51B | 66.70B | 71.66B | 55.99B |
Gross Profit | 39.14B | 39.97B | 32.36B | 26.70B | 28.33B | 20.93B |
EBITDA | 14.04B | 13.73B | 13.06B | 9.00B | 9.44B | 6.51B |
Net Income | -490.40M | -490.40M | -424.60M | 1.31B | -1.53B | -956.90M |
Balance Sheet | ||||||
Total Assets | 162.22B | 162.22B | 139.75B | 128.01B | 131.59B | 63.29B |
Cash, Cash Equivalents and Short-Term Investments | 10.12B | 10.12B | 8.49B | 4.03B | 5.58B | 2.47B |
Total Debt | 61.52B | 61.52B | 42.11B | 28.07B | 34.14B | 17.08B |
Total Liabilities | 116.34B | 116.34B | 95.15B | 87.26B | 91.52B | 28.69B |
Stockholders Equity | 26.63B | 26.63B | 26.67B | 25.26B | 24.05B | 21.59B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 7.68B | 2.17B | -1.66B | -733.30M | 7.15B |
Operating Cash Flow | 0.00 | 10.97B | 10.38B | 6.60B | 7.26B | 9.01B |
Investing Cash Flow | 0.00 | -15.90B | -11.36B | -14.54B | -7.17B | -4.60B |
Financing Cash Flow | 0.00 | 7.54B | 2.91B | 8.56B | 2.52B | -6.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹37.88B | 21.99 | ― | -7.01% | 9.98% | ||
68 Neutral | ₹27.10B | 19.27 | 0.69% | 12.68% | 19.70% | ||
67 Neutral | ₹31.97B | 20.94 | 0.39% | 30.23% | 4.59% | ||
62 Neutral | ₹28.75B | 15.11 | 1.81% | 12.74% | 3.68% | ||
61 Neutral | $17.96B | 13.14 | -5.36% | 3.00% | 1.25% | -13.95% | |
58 Neutral | ₹15.12B | 19.70 | 1.52% | -1.50% | 2.97% | ||
51 Neutral | ₹29.79B | ― | ― | 23.16% | 40.07% |