Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.43B | 15.43B | 15.22B | 14.00B | 16.53B | 11.44B |
Gross Profit | 6.48B | 6.98B | 5.57B | 6.24B | 7.68B | 5.41B |
EBITDA | 1.03B | 989.41M | 985.39M | 1.99B | 1.46B | 1.93B |
Net Income | -30.12M | -30.12M | 8.60M | 1.18B | 535.87M | 1.11B |
Balance Sheet | ||||||
Total Assets | 14.23B | 14.23B | 14.94B | 11.09B | 13.71B | 9.49B |
Cash, Cash Equivalents and Short-Term Investments | 202.44M | 202.44M | 355.33M | 242.94M | 338.41M | 1.14B |
Total Debt | 4.79B | 4.79B | 5.38B | 1.67B | 3.88B | 1.15B |
Total Liabilities | 6.78B | 6.78B | 7.42B | 3.77B | 5.98B | 3.22B |
Stockholders Equity | 7.45B | 7.45B | 7.53B | 7.32B | 7.73B | 6.27B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 838.52M | -1.16B | -921.69M | -1.99B | 2.40B |
Operating Cash Flow | 0.00 | 1.14B | 32.45M | 541.93M | 292.76M | 2.94B |
Investing Cash Flow | 0.00 | -327.04M | -891.94M | -1.71B | -2.12B | -537.08M |
Financing Cash Flow | 0.00 | -1.00B | 929.82M | 299.93M | 1.87B | -1.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ₹7.38B | 19.16 | 0.43% | -3.77% | -9.20% | ||
64 Neutral | ₹6.86B | 20.29 | 0.44% | 11.99% | 2.27% | ||
61 Neutral | $10.20B | 6.09 | 0.72% | 2.93% | 3.45% | -36.02% | |
61 Neutral | ₹5.84B | 41.22 | ― | -8.44% | -42.83% | ||
60 Neutral | ₹7.24B | 18.16 | 0.61% | 3.58% | ― | ||
60 Neutral | ₹10.58B | 104.00 | 0.37% | 5.43% | -209.44% | ||
58 Neutral | ₹6.96B | 31.63 | 0.73% | 23.52% | -36.64% |
Visaka Industries Limited announced a favorable legal outcome in its longstanding dispute with the Hyderabad Cricket Association regarding advertisement and naming rights for the Uppal Cricket Stadium. The Telangana High Court dismissed HCA’s appeal, upholding a previous arbitration award in Visaka’s favor, which is expected to have a positive financial impact on the company.