USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$2.74B
Market Cap
27
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
None