Market cap
$93,022 Mln
Revenue (TTM)
$32,777 Mln
P/E Ratio
71.9
P/B Ratio
9.8
Div. Yield
0.1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
32,776.93
|
28,351.48
|
23,672.80
|
20,882.21
|
17,073.90
|
12,980.21
|
|||||
|
Cost of Revenue
|
28,049.25
|
24,657.44
|
20,544.99
|
18,234.13
|
14,898.72
|
11,192.32
|
|||||
|
Gross Profit
|
4,727.67
|
3,694.04
|
3,127.80
|
2,648.07
|
2,175.18
|
1,787.89
|
|||||
|
Operating Expenses
|
2,696.40
|
2,056.90
|
1,790.39
|
1,513.80
|
1,220.00
|
1,108.59
|
|||||
|
Operating Profit (EBIT)
|
2,031.27
|
1,637.14
|
1,337.41
|
1,134.28
|
955.18
|
679.31
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
-43.81
|
28.28
|
|||||
|
Profit before Tax
|
1,775.96
|
1,409.92
|
1,212.03
|
969.96
|
703.89
|
622.90
|
|||||
|
Provision for Tax
|
426.61
|
369.09
|
284.75
|
219.27
|
192.24
|
130.92
|
|||||
|
Profit after Tax (Net Income)
|
1,337.73
|
1,028.43
|
904.82
|
744.69
|
491.19
|
485.96
|
|||||
|
Minority Interest
|
-23.56
|
-13.54
|
-22.46
|
-6.00
|
-20.45
|
-6.03
|
|||||
|
Consolidated Profit
|
654.87
|
1,028.38
|
904.82
|
744.69
|
491.19
|
485.96
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,637.94
|
8,938.25
|
7,317.73
|
6,272.24
|
5,383.46
|
5,112.30
|
|||||
|
Minority Interest
|
-23.56
|
--
|
--
|
--
|
15.36
|
4.62
|
|||||
|
Non-Current Liabilities
|
7,751.42
|
7,182.83
|
5,325.66
|
4,740.75
|
4,659.32
|
4,573.31
|
|||||
|
Current Liabilities
|
10,798.46
|
8,716.20
|
6,028.51
|
5,213.12
|
3,406.19
|
3,164.96
|
|||||
|
Total Liabilities
|
39,090.28
|
24,926.90
|
18,683.89
|
16,237.23
|
13,464.34
|
12,855.19
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
16,432.07
|
15,023.48
|
10,832.86
|
8,560.33
|
7,928.27
|
8,122.61
|
|||||
|
Current Assets
|
11,859.75
|
9,903.42
|
7,851.03
|
7,676.90
|
5,536.07
|
4,732.58
|
|||||
|
Total Assets
|
39,090.28
|
24,926.90
|
18,683.89
|
16,237.23
|
13,464.34
|
12,855.19
|
|||||
|
Total Debt*
|
6,603.14
|
6,418.95
|
4,478.96
|
4,463.70
|
3,975.49
|
4,002.32
|
|||||
|
Net Current Assets
|
1,061.30
|
1,187.22
|
1,822.52
|
2,463.78
|
2,129.88
|
1,567.62
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,229.97
|
2,081.20
|
1,575.95
|
1,130.31
|
582.39
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-3,830.97
|
-2,294.32
|
-989.65
|
-617.19
|
-2,898.61
|
|||||
|
Cash from Financing Activities
|
--
|
1,274.98
|
-305.64
|
268.50
|
-311.07
|
2,360.88
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
202.05
|
44.65
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
8.80
|
6.78
|
6.01
|
5.00
|
3.33
|
3.29
|
|||||
|
Cash EPS ($)
|
8.60
|
12.78
|
10.94
|
8.96
|
7.70
|
4.41
|
|||||
|
Adjusted Book Value ($)
|
64.14
|
58.93
|
48.58
|
42.12
|
36.49
|
34.58
|
|||||
|
Dividend per Share ($)
|
0.07
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
14.70
|
13.82
|
10.58
|
7.66
|
3.94
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
10.69
|
9.81
|
7.66
|
4.75
|
1.32
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.57
|
8.03
|
7.41
|
5.32
|
6.52
|
|||||
|
ROE (%)
|
14.15
|
12.65
|
13.32
|
12.78
|
9.36
|
10.28
|
|||||
|
ROA (%)
|
4.12
|
4.72
|
5.18
|
5.01
|
3.73
|
4.57
|
|||||
|
EBIT Margin (%)
|
6.32
|
5.90
|
5.98
|
5.54
|
4.85
|
5.33
|
|||||
|
Net Margin (%)
|
4.08
|
3.63
|
3.82
|
3.57
|
2.88
|
3.74
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.81
|
0.20
|
0.13
|
0.22
|
0.32
|
0.16
|
|||||
|
EBIT Growth (%)
|
34.84
|
18.14
|
22.29
|
39.68
|
19.72
|
12.24
|
|||||
|
Net Profit Growth (%)
|
38.07
|
13.66
|
21.50
|
51.61
|
1.08
|
9.06
|
|||||
|
EPS Growth (%)
|
36.54
|
0.13
|
0.20
|
0.50
|
0.01
|
0.07
|
|||||
|
Book Value Growth (%)
|
21.45
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
71.95
|
62.25
|
52.61
|
43.15
|
42.80
|
34.88
|
|||||
|
Price / Book Value
|
9.78
|
7.16
|
6.51
|
5.12
|
3.91
|
3.32
|
|||||
|
Dividend Yield (%)
|
0.07
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
32.58
|
27.81
|
23.80
|
19.94
|
16.68
|
18.62
|
|||||
|
Close Price ($)
|
720.04
|
422.06
|
316.05
|
215.80
|
142.50
|
114.66
|
|||||
|
High Price ($)
|
788.72
|
473.99
|
350.19
|
219.17
|
155.00
|
124.69
|
|||||
|
Low Price ($)
|
363.01
|
227.08
|
187.27
|
134.61
|
93.91
|
67.60
|
|||||
|
Market Cap ($ Cr)
|
93,021.96
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.56
|
0.72
|
0.61
|
0.71
|
0.74
|
0.78
|
|||||
|
Short term debt to equity ratio
|
0.08
|
0.10
|
0.02
|
0.10
|
0.02
|
0.02
|
|||||
|
Current Ratio
|
1.10
|
1.14
|
1.30
|
1.47
|
1.63
|
1.50
|
|||||
|
Quick Ratio
|
1.05
|
1.09
|
1.26
|
1.44
|
1.59
|
1.47
|
|||||
|
Interest Coverage
|
7.03
|
6.39
|
6.98
|
6.19
|
6.66
|
10.04
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.71
|
29.52
|
26.95
|
27.89
|
27.85
|
32.39
|
|||||
|
Asset Turnover
|
1.01
|
1.30
|
1.36
|
1.41
|
1.30
|
1.22
|
|||||
|
Receivable days
|
--
|
95.00
|
94.14
|
92.52
|
95.82
|
103.74
|
|||||
|
Inventory Days
|
--
|
4.67
|
3.87
|
2.79
|
2.30
|
2.20
|
|||||
|
Payable days
|
--
|
36.50
|
36.66
|
33.35
|
31.30
|
33.44
|
|||||
|
Cash Conversion Cycle
|
--
|
63.17
|
61.36
|
61.96
|
66.83
|
72.51
|