Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.74B | 962.28M | 3.11B | 3.95B | 5.02B | 4.34B |
Gross Profit | 77.83M | 7.46M | 225.52M | 81.47M | 463.00M | 662.00M |
EBITDA | -351.28M | -332.60M | 28.87M | -167.66M | 267.86M | 336.90M |
Net Income | -515.11M | -567.10M | -112.07M | -239.47M | 81.11M | 102.14M |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.17B | 2.94B | 3.12B | 3.50B | 3.23B |
Cash, Cash Equivalents and Short-Term Investments | 76.66M | 2.79M | 103.39M | 102.30M | 89.31M | 4.91M |
Total Debt | 0.00 | 779.87M | 828.53M | 844.37M | 764.63M | 577.17M |
Total Liabilities | -1.31B | 1.26B | 1.46B | 1.53B | 1.67B | 1.47B |
Stockholders Equity | 1.31B | 913.20M | 1.48B | 1.59B | 1.84B | 1.76B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 39.63M | 99.46M | 5.42M | -136.01M | 235.31M |
Operating Cash Flow | 0.00 | 39.71M | 118.97M | 111.49M | -99.07M | 348.52M |
Investing Cash Flow | 0.00 | 15.99M | -10.71M | -96.35M | -30.77M | -50.04M |
Financing Cash Flow | 0.00 | -156.29M | -107.17M | -2.16M | 112.59M | -242.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ₹2.73B | 6.82 | 2.29% | -2.56% | -31.16% | ||
75 Outperform | ₹4.46B | 6.59 | 3.23% | 1.65% | 64.75% | ||
67 Neutral | ₹6.65B | 22.33 | 0.51% | 38.76% | -65.13% | ||
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
57 Neutral | ₹6.28B | 32.34 | 1.54% | -1.78% | -79.35% | ||
56 Neutral | ₹830.03M | ― | ― | -86.56% | -179.50% | ||
― | ₹4.46B | ― | ― | ― | ― |