Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.43B | 11.44B | 10.89B | 13.88B | 8.98B | 10.99B |
Gross Profit | 2.22B | 2.54B | 933.78M | 2.21B | 1.46B | 1.56B |
EBITDA | 1.27B | 1.24B | 908.24M | 1.02B | 1.94B | 1.26B |
Net Income | 259.34M | 259.34M | 108.86M | -588.51M | 1.40B | 1.16B |
Balance Sheet | ||||||
Total Assets | 12.84B | 12.84B | 12.68B | 11.32B | 9.89B | 11.17B |
Cash, Cash Equivalents and Short-Term Investments | 210.44M | 210.44M | 200.78M | 425.11M | 20.70M | 142.69M |
Total Debt | 3.76B | 3.58B | 3.82B | 2.39B | 4.38B | 4.40B |
Total Liabilities | 5.78B | 5.78B | 6.07B | 6.15B | 6.87B | 6.71B |
Stockholders Equity | 7.06B | 7.06B | 6.62B | 5.17B | 3.02B | 4.46B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 35.01M | -972.93M | 1.22B | 753.81M | -41.24M |
Operating Cash Flow | 0.00 | 967.15M | -479.70M | 1.38B | 793.01M | 41.78M |
Investing Cash Flow | 0.00 | -151.90M | -492.59M | -136.46M | 128.71M | 92.83M |
Financing Cash Flow | 0.00 | -805.59M | 979.19M | -1.20B | -1.16B | -12.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹20.61B | -100.33 | -2.90% | ― | -4.39% | -160.87% | |
61 Neutral | ₹11.80B | 35.13 | ― | ― | 7.07% | 78.03% | |
60 Neutral | ₹6.73B | 79.54 | 5.10% | ― | 2.99% | 45.22% | |
60 Neutral | ₹3.87B | 26.52 | 3.37% | ― | 9.32% | -26.47% | |
49 Neutral | ₹18.69B | 23.19 | 7.99% | 1.54% | -5.74% | -16.13% | |
44 Neutral | ₹16.56B | -3.42 | -81.38% | ― | 12.93% | -39.27% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |