Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.56B | 4.61B | 4.08B | 2.27B | 3.84B | 930.62M |
Gross Profit | 2.94B | 2.99B | 2.80B | 1.48B | 2.48B | 526.14M |
EBITDA | 1.50B | 1.50B | 1.31B | 528.60M | 1.48B | 4.69M |
Net Income | 1.17B | 1.17B | 744.06M | 99.05M | 798.22M | -399.67M |
Balance Sheet | ||||||
Total Assets | 8.80B | 8.80B | 8.18B | 7.05B | 7.58B | 7.05B |
Cash, Cash Equivalents and Short-Term Investments | 702.30M | 702.30M | 730.92M | 337.88M | 534.15M | 107.26M |
Total Debt | 440.00M | 440.00M | 1.08B | 2.14B | 1.41B | 2.25B |
Total Liabilities | 2.25B | 2.25B | 2.70B | 3.37B | 2.96B | 3.38B |
Stockholders Equity | 6.55B | 6.55B | 5.48B | 3.68B | 4.61B | 3.67B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 754.50M | 848.83M | 530.92M | 818.80M | 43.83M |
Operating Cash Flow | 0.00 | 1.16B | 1.24B | 530.92M | 998.60M | 53.21M |
Investing Cash Flow | 0.00 | -188.20M | -368.26M | 5.45M | -165.80M | -4.78M |
Financing Cash Flow | 0.00 | -842.90M | -519.23M | -305.46M | -790.90M | -17.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ₹25.62B | 19.05 | 0.35% | 13.21% | 51.59% | ||
68 Neutral | ₹5.65B | 22.77 | 3.09% | 1.07% | 5.03% | ||
68 Neutral | ₹13.58B | 31.73 | 0.44% | 9.24% | 3.73% | ||
68 Neutral | ₹24.76B | 51.98 | 0.36% | 21.66% | 15.35% | ||
56 Neutral | $13.94B | 13.72 | 10.03% | 0.85% | 7.13% | -12.93% | |
55 Neutral | ₹2.67B | 24.58 | 0.66% | 5.93% | -60.03% | ||
― | ₹5.23B | 244.79 | ― | ― | ― |