Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.95B | 9.95B | 9.63B | 10.06B | 8.50B | 7.61B |
Gross Profit | 2.48B | 3.11B | 1.92B | 3.02B | 2.65B | 2.47B |
EBITDA | 1.50B | 1.25B | 1.85B | 1.53B | 1.59B | 1.38B |
Net Income | 929.70M | 929.70M | 1.21B | 923.70M | 993.10M | 907.76M |
Balance Sheet | ||||||
Total Assets | 12.65B | 12.65B | 11.67B | 10.91B | 9.66B | 8.85B |
Cash, Cash Equivalents and Short-Term Investments | 5.58B | 5.58B | 4.82B | 3.72B | 3.55B | 2.86B |
Total Debt | 19.64M | 19.64M | 13.54M | 11.29M | 10.46M | 4.51M |
Total Liabilities | 2.63B | 2.63B | 2.43B | 2.66B | 2.17B | 2.18B |
Stockholders Equity | 10.02B | 10.02B | 9.24B | 8.24B | 7.50B | 6.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 561.39M | 412.09M | 121.84M | 954.51M | 1.26B |
Operating Cash Flow | 0.00 | 765.46M | 486.14M | 364.27M | 1.24B | 1.55B |
Investing Cash Flow | 0.00 | -287.44M | 86.39M | -315.73M | -1.10B | -1.48B |
Financing Cash Flow | 0.00 | -203.03M | -245.00M | -191.28M | -182.76M | -15.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ₹45.41B | 39.57 | 0.38% | 19.06% | 3.77% | ||
70 Outperform | ₹27.62B | 28.11 | 3.01% | -7.81% | -19.88% | ||
70 Outperform | ₹36.47B | 49.15 | 0.12% | 46.10% | 155.03% | ||
68 Neutral | ₹29.13B | 39.77 | 3.83% | -12.81% | -19.89% | ||
63 Neutral | ₹39.07B | 66.33 | ― | -1.30% | -52.73% | ||
63 Neutral | $20.52B | 14.79 | -2.72% | 3.09% | 1.95% | -4.74% | |
― | ₹43.24B | 129.38 | ― | ― | ― |