Market cap
$29,752 Mln
Revenue (TTM)
$19,841 Mln
P/E Ratio
21.2
P/B Ratio
7
Div. Yield
0.2 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
19,841.34
|
16,986.42
|
14,566.12
|
12,582.87
|
11,076.12
|
9,903.58
|
|||||
|
Cost of Revenue
|
15,911.20
|
13,703.43
|
11,801.07
|
10,493.53
|
9,472.53
|
8,401.84
|
|||||
|
Gross Profit
|
3,930.15
|
3,282.99
|
2,765.05
|
2,089.34
|
1,603.59
|
1,501.74
|
|||||
|
Operating Expenses
|
1,901.53
|
1,569.57
|
1,420.19
|
1,213.58
|
1,038.72
|
970.94
|
|||||
|
Operating Profit (EBIT)
|
2,028.61
|
1,713.42
|
1,344.86
|
875.76
|
564.88
|
530.80
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
2.76
|
0.95
|
|||||
|
Profit before Tax
|
2,183.68
|
1,721.62
|
1,377.38
|
872.85
|
558.75
|
529.30
|
|||||
|
Provision for Tax
|
642.78
|
448.81
|
370.24
|
239.52
|
152.63
|
145.60
|
|||||
|
Profit after Tax (Net Income)
|
1,540.90
|
1,272.82
|
1,007.15
|
632.99
|
406.12
|
383.53
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
-0.34
|
--
|
0.17
|
|||||
|
Consolidated Profit
|
434.61
|
1,272.82
|
1,007.15
|
632.99
|
406.12
|
383.53
|
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
|
4,275.89
|
3,673.94
|
2,937.66
|
2,469.78
|
1,973.59
|
2,252.39
|
|||||
|
Minority Interest
|
--
|
1.04
|
1.04
|
1.04
|
0.70
|
0.70
|
|||||
|
Non-Current Liabilities
|
913.84
|
751.48
|
623.92
|
620.55
|
796.79
|
826.63
|
|||||
|
Current Liabilities
|
6,045.39
|
4,864.94
|
4,153.86
|
3,518.36
|
2,753.52
|
2,361.73
|
|||||
|
Total Liabilities
|
17,281.55
|
9,291.40
|
7,716.47
|
6,609.72
|
5,524.61
|
5,441.45
|
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
|
4,165.69
|
3,354.05
|
2,327.28
|
2,162.75
|
2,062.63
|
2,050.45
|
|||||
|
Current Assets
|
7,070.47
|
5,937.35
|
5,389.19
|
4,446.97
|
3,461.97
|
3,390.99
|
|||||
|
Total Assets
|
17,281.55
|
9,291.40
|
7,716.47
|
6,609.72
|
5,524.61
|
5,441.45
|
|||||
|
Total Debt*
|
560.51
|
468.21
|
348.92
|
345.27
|
535.17
|
540.34
|
|||||
|
Net Current Assets
|
1,025.07
|
1,072.41
|
1,235.33
|
928.62
|
708.45
|
1,029.26
|
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
|
--
|
1,302.06
|
1,407.89
|
899.66
|
497.93
|
318.82
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-873.59
|
-299.28
|
-161.29
|
-140.80
|
-153.08
|
|||||
|
Cash from Financing Activities
|
--
|
-663.76
|
-555.37
|
-412.05
|
-710.12
|
-245.46
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-352.99
|
-79.72
|
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 ($)
|
34.47
|
28.25
|
21.80
|
13.37
|
8.47
|
7.14
|
|||||
|
Cash EPS ($)
|
32.12
|
32.39
|
24.69
|
15.82
|
10.74
|
9.23
|
|||||
|
Adjusted Book Value ($)
|
97.20
|
81.55
|
63.59
|
52.18
|
41.17
|
41.92
|
|||||
|
Dividend per Share ($)
|
0.23
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
28.90
|
30.48
|
19.01
|
10.39
|
5.93
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
26.40
|
28.85
|
17.35
|
9.36
|
5.26
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
34.27
|
33.01
|
23.78
|
15.32
|
14.26
|
|||||
|
ROE (%)
|
37.85
|
38.50
|
37.25
|
28.49
|
19.22
|
17.82
|
|||||
|
ROA (%)
|
10.10
|
14.97
|
14.06
|
10.43
|
7.41
|
7.30
|
|||||
|
EBIT Margin (%)
|
11.02
|
9.29
|
9.48
|
7.07
|
5.16
|
5.41
|
|||||
|
Net Margin (%)
|
7.77
|
7.49
|
6.91
|
5.03
|
3.67
|
3.87
|
|||||
|
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 (%)
|
22.15
|
0.17
|
0.16
|
0.14
|
0.12
|
0.13
|
|||||
|
EBIT Growth (%)
|
39.12
|
14.26
|
55.18
|
55.62
|
6.83
|
104.86
|
|||||
|
Net Profit Growth (%)
|
36.32
|
26.38
|
59.11
|
55.86
|
5.89
|
188.49
|
|||||
|
EPS Growth (%)
|
38.89
|
0.30
|
0.63
|
0.58
|
0.19
|
1.96
|
|||||
|
Book Value Growth (%)
|
30.35
|
--
|
--
|
--
|
--
|
--
|
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
|
21.16
|
21.65
|
20.82
|
16.11
|
17.48
|
17.84
|
|||||
|
Price / Book Value
|
6.96
|
7.50
|
7.14
|
4.13
|
3.60
|
3.04
|
|||||
|
Dividend Yield (%)
|
0.23
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
12.63
|
15.25
|
13.19
|
9.66
|
10.55
|
10.13
|
|||||
|
Close Price ($)
|
754.49
|
611.79
|
453.90
|
215.43
|
148.11
|
127.39
|
|||||
|
High Price ($)
|
951.95
|
778.64
|
532.38
|
227.50
|
156.67
|
135.98
|
|||||
|
Low Price ($)
|
564.92
|
320.89
|
209.31
|
141.89
|
95.64
|
87.36
|
|||||
|
Market Cap ($ Cr)
|
29,752.06
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
0.13
|
0.12
|
0.14
|
0.27
|
0.24
|
|||||
|
Short term debt to equity ratio
|
0.03
|
0.03
|
0.03
|
0.03
|
0.04
|
0.03
|
|||||
|
Current Ratio
|
1.17
|
1.22
|
1.30
|
1.26
|
1.26
|
1.44
|
|||||
|
Quick Ratio
|
1.14
|
1.19
|
1.27
|
1.23
|
1.23
|
1.41
|
|||||
|
Interest Coverage
|
289.77
|
131.29
|
365.48
|
51.75
|
43.33
|
88.19
|
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 (%)
|
27.87
|
26.96
|
26.52
|
27.60
|
25.65
|
24.58
|
|||||
|
Asset Turnover
|
1.30
|
2.00
|
2.03
|
2.07
|
2.02
|
1.89
|
|||||
|
Receivable days
|
--
|
90.75
|
91.97
|
91.64
|
86.98
|
83.51
|
|||||
|
Inventory Days
|
--
|
2.96
|
3.19
|
3.42
|
2.69
|
2.34
|
|||||
|
Payable days
|
--
|
28.85
|
28.99
|
31.07
|
30.53
|
30.56
|
|||||
|
Cash Conversion Cycle
|
--
|
64.86
|
66.18
|
63.99
|
59.14
|
55.28
|