Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.07B | 33.07B | 42.34B | 37.38B | 44.00B | 31.17B |
Gross Profit | 7.86B | 8.64B | 7.48B | 6.79B | 7.24B | 8.10B |
EBITDA | 2.03B | 1.72B | 1.49B | 1.63B | 2.81B | 4.22B |
Net Income | 1.17B | 1.17B | 704.80M | 790.68M | 1.65B | 2.68B |
Balance Sheet | ||||||
Total Assets | 20.70B | 20.70B | 20.15B | 20.94B | 19.47B | 17.90B |
Cash, Cash Equivalents and Short-Term Investments | 3.10B | 3.10B | 2.89B | 2.01B | 739.26M | 970.63M |
Total Debt | 1.70B | 1.70B | 1.91B | 1.72B | 1.99B | 1.86B |
Total Liabilities | 5.95B | 5.95B | 7.16B | 7.24B | 6.98B | 6.85B |
Stockholders Equity | 14.76B | 14.76B | 12.99B | 13.70B | 12.49B | 11.04B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 205.00M | 438.30M | 316.13M | -250.42M | 2.06B |
Operating Cash Flow | 0.00 | 663.30M | 861.10M | 819.73M | 50.28M | 2.42B |
Investing Cash Flow | 0.00 | -382.70M | -265.50M | -366.25M | -186.53M | -459.44M |
Financing Cash Flow | 0.00 | -301.40M | -450.30M | -468.71M | -338.75M | -1.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ₹7.20B | 23.13 | ― | 12.62% | ― | ||
67 Neutral | ₹9.86B | 25.40 | 0.41% | -8.71% | -37.70% | ||
63 Neutral | $20.41B | 14.67 | -2.93% | 3.10% | 2.04% | -6.12% | |
59 Neutral | ₹20.60B | 36.82 | 0.68% | -5.74% | -57.53% | ||
54 Neutral | ₹6.58B | 15.83 | 0.33% | 1.27% | 7.53% | ||
― | ₹10.62B | 80.94 | ― | ― | ― | ||
52 Neutral | $1.89B | 312.72 | ― | -20.29% | -54.86% |