Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.02B | 14.39B | 13.53B | 8.02B | 10.40B | 5.13B |
Gross Profit | 1.84B | 1.65B | 1.39B | 809.50M | 1.37B | 683.70M |
EBITDA | 1.20B | 1.07B | 1.07B | 245.60M | 641.80M | 471.90M |
Net Income | 672.40M | 652.90M | 572.00M | 53.60M | 289.60M | 155.00M |
Balance Sheet | ||||||
Total Assets | 0.00 | 9.53B | 8.42B | 7.62B | 7.80B | 6.34B |
Cash, Cash Equivalents and Short-Term Investments | 626.50M | 223.80M | 394.50M | 417.90M | 1.30B | 270.20M |
Total Debt | 0.00 | 440.10M | 409.90M | 938.70M | 794.40M | 1.13B |
Total Liabilities | -5.04B | 4.24B | 4.17B | 4.25B | 4.15B | 3.47B |
Stockholders Equity | 5.04B | 5.30B | 4.25B | 3.37B | 3.65B | 2.86B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -629.80M | 324.60M | 109.60M | 147.50M | 392.40M |
Operating Cash Flow | 0.00 | -50.80M | 442.60M | 325.80M | 382.50M | 447.30M |
Investing Cash Flow | 0.00 | -490.60M | -1.00M | -168.20M | -120.30M | -30.90M |
Financing Cash Flow | 0.00 | 370.90M | -424.80M | 91.80M | -302.30M | 136.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ₹6.46B | 9.00 | ― | 0.38% | -0.58% | -12.30% | |
67 Neutral | 13.10B | 9.15 | 11.92% | ― | -0.49% | 115.68% | |
52 Neutral | 4.17B | 38.54 | 4.18% | ― | 13.71% | ― | |
46 Neutral | 1.40B | -3.31 | 13.75% | ― | 2.53% | 92.20% | |
36 Underperform | 3.95B | -35.32 | 0.15% | ― | -4.18% | 82.74% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |