Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 104.46B | 104.46B | 100.81B | 91.37B | 77.31B | 62.99B |
Gross Profit | 29.17B | 32.44B | 18.14B | 13.81B | 23.32B | 22.18B |
EBITDA | 15.40B | 14.32B | 17.16B | 12.29B | 12.61B | 12.99B |
Net Income | 9.61B | 9.61B | 10.70B | 8.65B | 9.68B | 9.78B |
Balance Sheet | ||||||
Total Assets | 71.68B | 71.68B | 65.56B | 56.94B | 49.96B | 42.82B |
Cash, Cash Equivalents and Short-Term Investments | 9.44B | 9.44B | 11.79B | 7.48B | 5.20B | 7.62B |
Total Debt | 758.00M | 758.00M | 550.60M | 511.70M | 456.80M | 376.70M |
Total Liabilities | 15.07B | 15.07B | 14.47B | 12.92B | 11.52B | 11.13B |
Stockholders Equity | 56.60B | 56.60B | 51.09B | 44.02B | 38.44B | 31.69B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.13B | 8.64B | 4.66B | 4.90M | 10.19B |
Operating Cash Flow | 0.00 | 10.04B | 14.13B | 8.90B | 4.70B | 12.46B |
Investing Cash Flow | 0.00 | -7.91B | -6.09B | -3.49B | -4.03B | -2.01B |
Financing Cash Flow | 0.00 | -4.40B | -3.82B | -3.27B | -3.10B | -5.05B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹560.38B | 62.98 | 0.77% | 0.16% | -21.08% | ||
68 Neutral | 1.15T | 27.42 | 10.90% | 0.52% | 9.43% | -13.28% | |
66 Neutral | 40.62B | 46.60 | 11.33% | 0.15% | 3.83% | -15.55% | |
64 Neutral | 171.86B | 83.71 | 14.95% | 0.12% | 7.18% | 12.78% | |
62 Neutral | 181.07B | 89.31 | 7.84% | 0.12% | 17.28% | -25.98% | |
60 Neutral | 117.04B | 66.93 | 8.12% | 0.64% | -7.78% | -7.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |