Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.68B | 6.68B | 5.94B | 6.68B | 6.08B | 2.97B |
Gross Profit | 2.78B | 2.78B | 2.07B | 2.49B | 2.18B | 645.74M |
EBITDA | 1.15B | 1.10B | 1.07B | 1.26B | 1.03B | 396.96M |
Net Income | 61.10M | 61.10M | 579.37M | 678.68M | 522.86M | 120.45M |
Balance Sheet | ||||||
Total Assets | 10.94B | 10.94B | 9.93B | 6.50B | 4.83B | 2.78B |
Cash, Cash Equivalents and Short-Term Investments | 284.30M | 284.30M | 988.00K | 5.20M | 2.19M | 5.22M |
Total Debt | 5.83B | 5.83B | 5.79B | 3.24B | 1.79B | 1.72B |
Total Liabilities | 6.74B | 6.74B | 6.98B | 4.12B | 3.10B | 2.20B |
Stockholders Equity | 4.20B | 4.20B | 2.95B | 2.38B | 1.73B | 575.13M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -454.10M | -2.47B | -1.41B | -444.36M | 5.29M |
Operating Cash Flow | 0.00 | -419.70M | 901.86M | 125.20M | 161.59M | 305.24M |
Investing Cash Flow | 0.00 | -87.60M | -3.04B | -1.32B | -591.65M | -295.02M |
Financing Cash Flow | 0.00 | 592.20M | 2.14B | 1.22B | 426.12M | -13.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹27.14B | 26.06 | 0.34% | -8.66% | -17.79% | ||
68 Neutral | ₹28.45B | 27.09 | 0.71% | 2.73% | -11.40% | ||
65 Neutral | ₹11.26B | 16.86 | 0.44% | 16.35% | 55.49% | ||
62 Neutral | $10.37B | 6.45 | 0.80% | 2.84% | 3.09% | -36.03% | |
56 Neutral | ₹13.62B | 29.53 | 0.27% | 9.24% | 2.10% | ||
54 Neutral | ₹23.32B | 325.92 | 0.20% | 2.47% | -72.80% | ||
52 Neutral | ₹21.87B | 176.09 | 0.03% | 12.73% | -71.14% |