Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.50B | 14.50B | 13.64B | 12.84B | 11.30B | 8.53B |
Gross Profit | 4.33B | 5.52B | 2.88B | 4.20B | 3.35B | 2.79B |
EBITDA | 1.46B | 1.51B | 1.18B | 970.92M | 939.87M | 1.15B |
Net Income | 385.05M | 385.05M | 341.35M | 357.70M | 562.15M | 811.84M |
Balance Sheet | ||||||
Total Assets | 12.04B | 12.04B | 10.97B | 8.97B | 7.28B | 5.70B |
Cash, Cash Equivalents and Short-Term Investments | 27.64M | 95.05M | 71.30M | 207.25M | 4.05M | 294.53M |
Total Debt | 3.71B | 3.71B | 2.56B | 1.63B | 783.53M | 524.06M |
Total Liabilities | 7.33B | 7.33B | 6.58B | 4.94B | 3.64B | 2.68B |
Stockholders Equity | 4.71B | 4.71B | 4.39B | 4.03B | 3.64B | 3.01B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 478.50M | -10.86M | -222.41M | -1.17B | 466.22M |
Operating Cash Flow | 0.00 | 1.30B | 1.13B | 763.05M | -53.49M | 1.10B |
Investing Cash Flow | 0.00 | -794.49M | -886.32M | -1.04B | -1.15B | -663.94M |
Financing Cash Flow | 0.00 | -548.25M | -193.48M | 298.10M | 916.20M | -291.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ₹38.08B | 22.14 | 0.50% | 11.91% | 10.03% | ||
64 Neutral | ₹20.83B | 54.39 | 0.39% | 6.84% | 19.29% | ||
63 Neutral | $20.42B | 14.64 | -2.96% | 3.11% | 2.04% | -6.12% | |
62 Neutral | ₹13.08B | 35.89 | ― | -2.67% | ― | ||
60 Neutral | ₹11.64B | 64.19 | 0.27% | 31.56% | -26.94% | ||
― | ₹6.08B | ― | ― | ― | ― | ||
― | ₹10.64B | 80.88 | ― | ― | ― |