Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 56.06B | 56.06B | 57.94B | 50.32B | 36.91B | 49.31B |
Gross Profit | 12.23B | 19.32B | 11.36B | 15.50B | 5.90B | 9.09B |
EBITDA | 14.03B | 17.64B | 16.76B | 16.23B | 13.70B | 16.05B |
Net Income | 8.44B | 8.44B | 8.70B | 6.79B | 6.96B | 8.61B |
Balance Sheet | ||||||
Total Assets | 117.01B | 117.01B | 114.43B | 121.00B | 134.03B | 108.59B |
Cash, Cash Equivalents and Short-Term Investments | 7.57B | 7.57B | 7.05B | 11.89B | 2.25B | 5.74B |
Total Debt | 22.28B | 22.28B | 26.05B | 29.14B | 36.79B | 32.00B |
Total Liabilities | 33.89B | 33.89B | 45.41B | 45.60B | 52.35B | 48.85B |
Stockholders Equity | 83.12B | 83.12B | 69.02B | 75.39B | 81.68B | 59.74B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.58B | 9.90B | 4.82B | 11.43B | 9.48B |
Operating Cash Flow | 0.00 | 8.50B | 14.65B | 9.94B | 13.40B | 14.40B |
Investing Cash Flow | 0.00 | -3.16B | -5.19B | -5.59B | -2.06B | -7.30B |
Financing Cash Flow | 0.00 | -12.36B | -9.30B | 1.03B | -11.54B | -6.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹27.65B | 33.30 | 1.11% | -3.21% | -31.89% | ||
72 Outperform | ₹72.95B | 18.63 | 5.43% | -2.68% | 2.01% | ||
71 Outperform | ₹88.25B | 20.67 | 0.87% | 11.32% | 20.27% | ||
70 Outperform | ₹97.40B | 10.75 | 3.15% | 0.87% | 13.45% | ||
68 Neutral | ₹46.18B | 21.04 | 4.74% | 8.04% | 221.22% | ||
56 Neutral | $13.56B | 12.83 | 10.03% | 0.92% | 7.13% | -12.93% | |
38 Underperform | ₹44.16B | ― | ― | -30.23% | 45.36% |