Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 46.80B | 48.15B | 38.68B | 38.84B | 41.89B | 21.82B |
Gross Profit | 20.25B | 22.43B | 12.42B | 16.28B | 16.94B | 7.04B |
EBITDA | 13.96B | 14.10B | 9.79B | 13.97B | 11.09B | 6.48B |
Net Income | 7.00B | 7.00B | 5.23B | 8.04B | 6.02B | 3.75B |
Balance Sheet | ||||||
Total Assets | 101.25B | 101.25B | 60.02B | 52.98B | 54.81B | 45.21B |
Cash, Cash Equivalents and Short-Term Investments | 12.57B | 12.57B | 13.26B | 7.33B | 7.97B | 3.12B |
Total Debt | 28.61B | 28.61B | 13.66B | 15.81B | 14.07B | 17.14B |
Total Liabilities | 37.32B | 37.32B | 20.08B | 21.90B | 19.71B | 21.99B |
Stockholders Equity | 62.86B | 62.86B | 38.89B | 30.04B | 34.10B | 22.21B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.95B | 4.87B | 6.35B | 4.85B | -1.15B |
Operating Cash Flow | 0.00 | 8.86B | 7.52B | 9.17B | 7.01B | 1.89B |
Investing Cash Flow | 0.00 | -21.32B | -4.34B | -4.01B | -4.31B | -1.86B |
Financing Cash Flow | 0.00 | 12.00B | -2.22B | -3.31B | -4.79B | -696.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹257.53B | 27.77 | 0.68% | 18.34% | -20.59% | ||
72 Outperform | ₹31.40B | 4.42 | 1.46% | 21.34% | -4.84% | ||
70 Outperform | ₹163.33B | 21.45 | 0.41% | -2.12% | -22.09% | ||
68 Neutral | ₹48.80B | 13.53 | 2.04% | -7.18% | -9.88% | ||
65 Neutral | ₹86.71B | 9.87 | 1.55% | -1.30% | 0.51% | ||
64 Neutral | ₹197.28B | 21.09 | 0.26% | 42.96% | 69.78% | ||
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% |