Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 81.40B | 81.40B | 73.13B | 50.48B | 18.87B | 7.94B |
Gross Profit | 16.07B | 11.21B | 9.76B | 14.54B | 6.94B | -2.13B |
EBITDA | 5.36B | 4.77B | 5.17B | 2.39B | -1.33B | -2.06B |
Net Income | 2.54B | 2.54B | 2.59B | 64.60M | -2.29B | -2.54B |
Balance Sheet | ||||||
Total Assets | 71.16B | 71.16B | 64.17B | 56.84B | 46.43B | 47.64B |
Cash, Cash Equivalents and Short-Term Investments | 11.17B | 11.17B | 14.49B | 11.45B | 5.87B | 8.72B |
Total Debt | 4.65B | 4.65B | 4.18B | 5.39B | 5.98B | 6.12B |
Total Liabilities | 48.79B | 48.79B | 43.84B | 40.09B | 29.88B | 28.48B |
Stockholders Equity | 22.60B | 22.60B | 20.57B | 17.13B | 16.95B | 19.29B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.00B | 7.25B | 4.06B | -2.01B | -5.97B |
Operating Cash Flow | 0.00 | 7.17B | 8.29B | 4.73B | -1.39B | -5.81B |
Investing Cash Flow | 0.00 | -3.29B | -4.39B | -111.56M | -1.25B | 3.53B |
Financing Cash Flow | 0.00 | -1.83B | -2.91B | -2.30B | -847.51M | 3.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ₹26.92B | 19.05 | 0.35% | 13.21% | 51.59% | ||
68 Neutral | ₹30.62B | 40.28 | 5.59% | -11.41% | -31.99% | ||
67 Neutral | ₹24.10B | 49.67 | ― | 118.05% | ― | ||
64 Neutral | ₹83.87B | 32.91 | 0.25% | 12.46% | -3.99% | ||
60 Neutral | ₹72.81B | 56.09 | ― | 3.14% | 6.79% | ||
57 Neutral | ₹46.31B | 58.06 | 0.45% | 18.45% | 24.02% | ||
56 Neutral | $13.75B | 13.14 | 10.03% | 0.89% | 7.13% | -12.93% |