Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.22B | 26.25B | 22.99B | 23.93B | 18.44B | 13.42B |
Gross Profit | 4.00B | 3.78B | 3.17B | 3.01B | 2.39B | 2.36B |
EBITDA | 1.77B | 1.77B | 1.42B | 1.19B | 802.58M | 1.30B |
Net Income | 683.88M | 683.88M | 544.27M | 401.90M | 201.82M | 432.67M |
Balance Sheet | ||||||
Total Assets | 17.69B | 17.69B | 14.59B | 14.75B | 14.57B | 12.15B |
Cash, Cash Equivalents and Short-Term Investments | 982.13M | 982.13M | 496.69M | 454.91M | 452.73M | 395.47M |
Total Debt | 7.92B | 7.92B | 6.14B | 5.75B | 5.88B | 4.38B |
Total Liabilities | 11.12B | 11.12B | 8.57B | 9.15B | 9.29B | 6.92B |
Stockholders Equity | 6.57B | 6.57B | 6.02B | 5.60B | 5.28B | 5.23B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -388.13M | 302.34M | 854.40M | -672.83M | 2.30B |
Operating Cash Flow | 0.00 | -268.54M | 396.89M | 931.69M | -661.97M | 2.31B |
Investing Cash Flow | 0.00 | -450.42M | -65.75M | -66.11M | -20.92M | 52.72M |
Financing Cash Flow | 0.00 | 849.44M | -291.86M | -867.24M | 707.66M | -2.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹12.35B | 16.72 | 1.21% | 13.93% | 22.84% | ||
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
― | ₹301.15M | ― | ― | ― | ― | ||
58 Neutral | ₹87.39B | 12.50 | ― | 173.56% | ― | ||
― | ₹53.53B | 57.13 | ― | ― | ― | ||
62 Neutral | ₹62.26B | 28.99 | 0.26% | 27.47% | -0.43% | ||
58 Neutral | ₹68.03B | 62.53 | 0.57% | 28.28% | -16.65% |