Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.53B | 32.54B | 27.81B | 24.65B | 16.66B | 10.75B |
Gross Profit | 10.14B | 11.24B | 9.38B | 3.18B | 5.54B | 870.12M |
EBITDA | 4.03B | 3.77B | 2.34B | 2.84B | 2.18B | 1.52B |
Net Income | 672.30M | 457.70M | -967.60M | -78.49M | 116.41M | -62.03M |
Balance Sheet | ||||||
Total Assets | 23.13B | 24.36B | 28.45B | 27.43B | 20.99B | 16.27B |
Cash, Cash Equivalents and Short-Term Investments | 447.00M | 444.70M | 488.50M | 286.90M | 1.54B | 4.09B |
Total Debt | 7.02B | 7.83B | 13.91B | 13.32B | 9.02B | 5.68B |
Total Liabilities | -8.10B | 16.26B | 20.98B | 18.94B | 12.50B | 8.01B |
Stockholders Equity | 8.10B | 8.10B | 7.47B | 8.49B | 8.50B | 8.25B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.26B | 2.65B | -975.69M | -1.62B | 1.08B |
Operating Cash Flow | 2.12B | 3.49B | 3.86B | 1.81B | -112.52M | 1.49B |
Investing Cash Flow | -431.00M | -1.22B | -1.18B | -1.59B | 1.24B | -4.19B |
Financing Cash Flow | -1.81B | -2.15B | -2.59B | -373.60M | -1.04B | 2.87B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹60.36B | 17.86 | ― | 2.49% | 2.35% | 8.08% | |
69 Neutral | ₹80.55B | 21.90 | ― | 1.22% | 10.23% | 18.42% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ₹68.06B | 101.18 | ― | ― | 15.89% | ― | |
61 Neutral | ₹79.03B | 99.45 | ― | ― | 59.68% | 112.52% | |
55 Neutral | ₹67.61B | 76.09 | ― | 0.32% | 7.62% | -124.65% |