Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.26B | 10.26B | 9.23B | 7.72B | 5.00B | 3.48B |
Gross Profit | 5.14B | 5.14B | 3.17B | 2.93B | 2.10B | 1.75B |
EBITDA | 1.14B | 1.10B | 1.15B | 1.04B | 685.81M | 641.54M |
Net Income | 582.93M | 582.93M | 553.65M | 478.78M | 255.37M | 235.02M |
Balance Sheet | ||||||
Total Assets | 7.91B | 7.91B | 7.13B | 6.57B | 5.67B | 5.16B |
Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.63B | 1.00B | 570.96M | 319.01M | 462.04M |
Total Debt | 1.55B | 1.55B | 1.18B | 1.33B | 1.26B | 1.05B |
Total Liabilities | 2.91B | 2.91B | 2.66B | 2.56B | 2.11B | 1.85B |
Stockholders Equity | 5.00B | 5.00B | 4.47B | 4.00B | 3.56B | 3.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 477.68M | 724.56M | 296.51M | -269.69M | -16.71M |
Operating Cash Flow | 0.00 | 1.24B | 1.02B | 628.57M | 248.23M | 158.22M |
Investing Cash Flow | 0.00 | -1.25B | -487.39M | -533.88M | -392.13M | -493.19M |
Financing Cash Flow | 0.00 | 944.00K | -328.89M | -56.91M | 100.87M | 229.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹13.28B | 13.28 | 0.95% | -3.10% | 8.21% | ||
68 Neutral | ₹11.61B | 23.67 | 0.77% | -5.67% | -19.62% | ||
67 Neutral | ₹15.04B | 13.56 | 1.26% | -4.47% | -17.62% | ||
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% | |
63 Neutral | ₹12.57B | 39.10 | 0.76% | -20.12% | -73.06% | ||
― | ₹10.81B | 36.43 | ― | ― | ― |