Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.24B | 14.34B | 11.64B | 13.87B | 7.79B | 5.47B |
Gross Profit | 6.54B | 7.07B | 5.48B | 6.21B | 3.97B | 2.69B |
EBITDA | 2.73B | 2.72B | 2.22B | 1.86B | 1.36B | 428.31M |
Net Income | 2.30B | 2.30B | 1.50B | 1.38B | 451.87M | -384.03M |
Balance Sheet | ||||||
Total Assets | 12.13B | 12.13B | 10.12B | 10.33B | 10.13B | 10.12B |
Cash, Cash Equivalents and Short-Term Investments | 1.11B | 1.11B | 739.54M | 427.58M | 874.00M | 292.35M |
Total Debt | 441.79M | 441.79M | 2.56B | 1.21B | 5.85B | 5.81B |
Total Liabilities | 3.31B | 3.31B | 7.14B | 3.80B | 8.80B | 10.67B |
Stockholders Equity | 8.82B | 8.82B | 2.98B | 6.54B | 1.34B | -557.18M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.72B | 604.10M | 1.13B | 617.57M | 853.82M |
Operating Cash Flow | 0.00 | 1.78B | 712.89M | 1.21B | 651.06M | 854.66M |
Investing Cash Flow | 0.00 | -769.26M | -117.68M | -165.04M | -258.88M | -3.21M |
Financing Cash Flow | 0.00 | -944.07M | -674.47M | -1.04B | -413.42M | -776.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ₹26.49B | 26.91 | ― | 3.51% | 10.45% | ||
67 Neutral | ₹18.87B | 21.60 | 0.19% | 27.55% | 56.11% | ||
64 Neutral | ₹20.96B | 36.78 | 1.44% | -2.12% | -39.06% | ||
64 Neutral | ₹93.19B | 33.14 | 0.10% | 4.44% | 81.62% | ||
63 Neutral | $20.41B | 14.67 | -2.93% | 3.10% | 2.04% | -6.12% | |
― | ₹15.60B | 12.29 | 1.07% | ― | ― | ||
45 Neutral | ₹652.32M | 540.87 | ― | 57.93% | ― |