Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 59.55B | 59.55B | 56.63B | 56.66B | 47.67B | 35.46B |
Gross Profit | 32.07B | 36.02B | 31.73B | 27.21B | 22.17B | 17.51B |
EBITDA | 9.61B | 9.36B | 8.92B | 9.40B | 8.33B | 6.98B |
Net Income | 5.39B | 5.39B | 4.95B | 5.22B | 4.57B | 3.59B |
Balance Sheet | ||||||
Total Assets | 55.28B | 55.28B | 46.24B | 49.89B | 42.84B | 39.30B |
Cash, Cash Equivalents and Short-Term Investments | 549.30M | 549.30M | 947.70M | 681.30M | 565.70M | 379.50M |
Total Debt | 8.23B | 8.23B | 7.30B | 6.47B | 7.72B | 7.10B |
Total Liabilities | 16.95B | 16.95B | 15.90B | 15.47B | 16.48B | 15.72B |
Stockholders Equity | 38.10B | 38.10B | 30.16B | 34.21B | 26.21B | 23.47B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 275.50M | 2.30B | 1.89B | 1.97B | 2.59B |
Operating Cash Flow | 0.00 | 4.23B | 4.69B | 5.89B | 4.01B | 4.54B |
Investing Cash Flow | 0.00 | -3.81B | -2.34B | -3.88B | -2.02B | -1.98B |
Financing Cash Flow | 0.00 | -275.50M | -2.14B | -2.35B | -1.86B | -2.70B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹213.76B | 39.46 | 0.70% | 4.14% | 1.81% | ||
68 Neutral | ₹145.86B | 18.46 | 1.75% | -3.82% | -20.32% | ||
64 Neutral | ₹164.40B | 77.92 | 0.07% | 38.51% | -33.84% | ||
64 Neutral | $10.74B | 15.62 | 8.14% | 2.00% | 2.79% | -14.82% | |
64 Neutral | ₹27.33B | 31.56 | 0.87% | 9.72% | -64.77% | ||
51 Neutral | ₹103.85B | 24.82 | 0.35% | 0.55% | 17.34% | ||
― | ₹43.14B | 44.23 | 0.90% | ― | ― |