Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.86B | 12.86B | 11.53B | 10.43B | 11.40B | 9.00B |
Gross Profit | 7.77B | 8.76B | 7.10B | 6.27B | 7.56B | 6.29B |
EBITDA | 3.11B | 3.11B | 2.46B | 1.13B | 2.27B | 2.73B |
Net Income | 782.93M | 782.93M | 318.74M | -325.33M | 606.62M | 1.48B |
Balance Sheet | ||||||
Total Assets | 33.11B | 33.11B | 30.93B | 29.04B | 28.75B | 26.32B |
Cash, Cash Equivalents and Short-Term Investments | 585.61M | 585.61M | 302.26M | 221.92M | 338.29M | 1.23B |
Total Debt | 5.88B | 5.88B | 9.37B | 7.98B | 6.83B | 8.46B |
Total Liabilities | 9.47B | 9.47B | 12.93B | 11.30B | 10.64B | 11.65B |
Stockholders Equity | 23.72B | 23.72B | 18.09B | 17.83B | 18.22B | 14.79B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.11B | -492.22M | -467.44M | -2.27B | -3.07B |
Operating Cash Flow | 0.00 | 1.32B | 1.35B | 1.80B | 1.05B | 469.28M |
Investing Cash Flow | 0.00 | -1.99B | -1.67B | -2.33B | -2.85B | -4.04B |
Financing Cash Flow | 0.00 | 626.54M | 1.39B | 457.98M | 828.58M | 4.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹1.05T | 18.53 | 0.63% | 15.86% | 2.02% | ||
72 Outperform | ₹634.18B | 27.76 | 0.85% | 4.49% | 11.22% | ||
63 Neutral | ₹481.21B | 50.64 | 1.95% | 6.65% | 48.47% | ||
62 Neutral | ₹117.60B | 32.44 | 2.29% | -23.93% | -31.53% | ||
57 Neutral | ₹81.84B | 73.68 | ― | 11.13% | 127.34% | ||
54 Neutral | ₹561.75B | 75.08 | 0.13% | 10.99% | ― | ||
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% |