
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$2.75B
Market Cap
27.04
P/E Ratio
0.28
EPS
$8.24
52 Week High
$5.15
52 Week Low
UTILITIES
Sector
| Field | Value (INR) |
|---|---|
| Gross Profit | $88B |
| Total Revenue | $97B |
| Cost Of Revenue | $8.6B |
| Costof Goods And Services Sold | $8.6B |
| Operating Income | $52B |
| Selling General And Administrative | $8.4B |
| Research And Development | - |
| Operating Expenses | $37B |
| Investment Income Net | - |
| Net Interest Income | -$48B |
| Interest Income | $4B |
| Interest Expense | $50B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $21B |
| Income Before Tax | $10B |
| Income Tax Expense | $5.4B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4.6B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $60B |
| Ebitda | $81B |
| Net Income | $3.8B |
| Field | Value (INR) |
|---|---|
| Total Assets | $960B |
| Total Current Assets | $118B |
| Cash And Cash Equivalents At Carrying Value | $40B |
| Cash And Short Term Investments | $40B |
| Inventory | $4.2B |
| Current Net Receivables | $20B |
| Total Non Current Assets | $841B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $25B |
| Intangible Assets Excluding Goodwill | $25B |
| Goodwill | $12B |
| Investments | - |
| Long Term Investments | $3.9B |
| Short Term Investments | $41B |
| Other Current Assets | $12B |
| Other Non Current Assets | - |
| Total Liabilities | $829B |
| Total Current Liabilities | $196B |
| Current Accounts Payable | $8.2B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $142B |
| Total Non Current Liabilities | $632B |
| Capital Lease Obligations | $9.3B |
| Long Term Debt | $582B |
| Current Long Term Debt | $141B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $732B |
| Other Current Liabilities | $45B |
| Other Non Current Liabilities | $1.7B |
| Total Shareholder Equity | $113B |
| Treasury Stock | - |
| Retained Earnings | -$54B |
| Common Stock | $4.8B |
| Common Stock Shares Outstanding | $366M |
| Field | Value (INR) |
|---|---|
| Operating Cashflow | $68B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $21B |
| Capital Expenditures | $94B |
| Change In Receivables | - |
| Change In Inventory | -$2.4B |
| Profit Loss | - |
| Cashflow From Investment | -$74B |
| Cashflow From Financing | $20B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $10B |
| Field | Value (INR) |
|---|---|
| Gross Profit | $88B |
| Total Revenue | $97B |
| Cost Of Revenue | $8.6B |
| Costof Goods And Services Sold | $8.6B |
| Operating Income | $52B |
| Selling General And Administrative | $8.4B |
| Research And Development | - |
| Operating Expenses | $37B |
| Investment Income Net | - |
| Net Interest Income | -$48B |
| Interest Income | $4B |
| Interest Expense | $50B |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $21B |
| Income Before Tax | $10B |
| Income Tax Expense | $5.4B |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $4.6B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $60B |
| Ebitda | $81B |
| Net Income | $3.8B |
Sector: UTILITIES
Industry: UTILITIES - RENEWABLE
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