Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 851.35M | 768.27M | 856.63M | 690.77M | 857.29M | 1.04B |
Gross Profit | 375.67M | 768.27M | 212.26M | 177.37M | 285.10M | 402.55M |
EBITDA | 34.13M | 41.34M | -236.39M | 48.49M | 183.62M | 181.58M |
Net Income | 11.11M | 11.11M | -456.41M | 21.46M | -103.47M | -236.25M |
Balance Sheet | ||||||
Total Assets | 2.04B | 2.04B | 1.88B | 1.79B | 3.54B | 4.07B |
Cash, Cash Equivalents and Short-Term Investments | 166.22M | 166.22M | 731.97M | 254.68M | 672.72M | 844.33M |
Total Debt | 877.56M | 877.56M | 959.28M | 800.85M | 2.08B | 2.57B |
Total Liabilities | 1.18B | 1.18B | 1.13B | 1.03B | 2.34B | 2.76B |
Stockholders Equity | 859.28M | 859.28M | 745.38M | 767.00M | 1.21B | 1.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -200.42M | 741.05M | 196.03M | 155.27M | 176.44M |
Operating Cash Flow | 0.00 | -193.53M | 742.54M | 201.28M | 158.84M | 179.32M |
Investing Cash Flow | 0.00 | -105.76M | 420.74M | -10.12M | -1.45M | -2.43M |
Financing Cash Flow | 0.00 | 294.87M | -1.13B | -150.31M | -494.05M | -135.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $18.05B | 11.73 | 10.24% | 3.73% | 9.66% | 1.70% | |
62 Neutral | ₹1.36B | 9.46 | 0.87% | 29.23% | 38.30% | ||
59 Neutral | ₹4.03B | 35.74 | ― | -58.54% | -84.30% | ||
43 Neutral | ₹1.75B | ― | ― | ― | -202.50% | ||
39 Underperform | ₹994.08M | 81.24 | ― | -3.14% | -429.98% | ||
― | ₹1.47B | 4.69 | ― | ― | ― | ||
46 Neutral | ₹1.54B | 13.14 | 0.09% | -4.18% | -724.59% |