Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 49.10B | 51.07B | 35.03B | 16.22B | 22.43B | 16.89B |
Gross Profit | 6.99B | 8.22B | 6.82B | 4.48B | 4.44B | 4.19B |
EBITDA | 4.71B | 4.67B | 3.08B | 1.62B | 1.71B | 1.43B |
Net Income | 2.26B | 2.49B | 1.13B | 205.00M | 260.26M | 141.58M |
Balance Sheet | ||||||
Total Assets | 48.37B | 48.37B | 41.85B | 26.64B | 33.85B | 26.42B |
Cash, Cash Equivalents and Short-Term Investments | 2.93B | 2.93B | 3.27B | 563.62M | 1.53B | 581.98M |
Total Debt | 9.48B | 9.48B | 6.31B | 7.10B | 9.84B | 7.79B |
Total Liabilities | 20.07B | 20.07B | 16.55B | 13.36B | 19.95B | 15.03B |
Stockholders Equity | 27.97B | 27.97B | 25.33B | 13.31B | 13.92B | 11.41B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -5.79B | 136.55M | 114.11M | -1.56B | 320.16M |
Operating Cash Flow | 0.00 | -465.78M | 957.81M | 271.70M | -1.03B | 403.14M |
Investing Cash Flow | 0.00 | -955.72M | -6.33B | 203.55M | -760.67M | -230.12M |
Financing Cash Flow | 0.00 | 1.72B | 5.33B | -119.52M | 1.51B | -131.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹160.15B | 52.71 | 0.52% | -2.17% | 6.12% | ||
65 Neutral | ₹117.34B | 30.40 | 2.03% | -7.20% | -9.49% | ||
64 Neutral | $10.74B | 15.86 | 8.16% | 1.99% | 2.70% | -15.17% | |
63 Neutral | ₹111.13B | 46.53 | 0.10% | -5.24% | -21.43% | ||
62 Neutral | ₹215.24B | 35.24 | 0.67% | 10.78% | 50.46% | ||
60 Neutral | ₹54.69B | 24.93 | 0.36% | 31.87% | 40.23% | ||
60 Neutral | ₹150.81B | 22.58 | 1.77% | -13.80% | -30.87% |