Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.37B | 12.39B | 12.11B | 14.68B | 11.37B | 13.09B |
Gross Profit | 3.45B | 3.65B | 5.87B | 3.92B | 2.22B | 6.91B |
EBITDA | 1.44B | 1.48B | 1.31B | 2.78B | 1.06B | 2.65B |
Net Income | 832.92M | 832.92M | 697.77M | 1.92B | 537.32M | 1.75B |
Balance Sheet | ||||||
Total Assets | 15.12B | 15.12B | 14.46B | 15.77B | 13.88B | 11.66B |
Cash, Cash Equivalents and Short-Term Investments | 1.96B | 1.96B | 2.21B | 1.23B | 1.13B | 1.18B |
Total Debt | 2.38B | 2.38B | 2.35B | 3.70B | 2.58B | 1.61B |
Total Liabilities | 4.94B | 4.94B | 4.88B | 6.95B | 4.76B | 4.37B |
Stockholders Equity | 10.18B | 10.18B | 9.58B | 8.82B | 9.12B | 7.30B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 508.30M | 1.46B | -1.53B | 1.54B | 1.88B |
Operating Cash Flow | 0.00 | 586.16M | 1.56B | -1.16B | 1.85B | 2.11B |
Investing Cash Flow | 0.00 | -102.47M | -794.49M | -336.19M | -240.92M | -1.37B |
Financing Cash Flow | 0.00 | -425.88M | -679.61M | 1.51B | -1.58B | -717.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹21.70B | 27.77 | 0.39% | 19.03% | 25.30% | ||
69 Neutral | ₹11.91B | 15.31 | 3.46% | 6.08% | 31.44% | ||
61 Neutral | $17.87B | 13.25 | -4.88% | 3.05% | 1.25% | -14.67% | |
58 Neutral | ₹15.12B | 19.70 | 1.54% | -1.50% | 2.97% | ||
48 Neutral | ₹1.79B | ― | ― | -21.08% | -21.25% | ||
― | ₹6.90B | 97.82 | ― | ― | ― | ||
44 Neutral | ₹5.15B | ― | ― | -19.82% | -7.75% |