Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 456.44M | 460.14M | 523.64M | 641.63M | 568.44M | 1.53B |
Gross Profit | 155.64M | 220.83M | 255.87M | 334.10M | 282.95M | 774.34M |
EBITDA | 159.14M | 190.69M | 126.33M | 431.89M | -113.34M | 103.85M |
Net Income | 13.50M | 43.79M | -48.59M | 126.46M | -437.16M | -921.44M |
Balance Sheet | ||||||
Total Assets | 0.00 | 5.96B | 6.15B | 6.62B | 7.90B | 9.38B |
Cash, Cash Equivalents and Short-Term Investments | 16.31M | 8.79M | 15.78M | 14.95M | 276.79M | 61.60M |
Total Debt | 0.00 | 208.17M | 237.46M | 530.97M | 2.41B | 3.04B |
Total Liabilities | -3.08B | 2.80B | 3.03B | 3.45B | 4.48B | 5.15B |
Stockholders Equity | 3.08B | 3.16B | 3.12B | 3.17B | 3.42B | 4.22B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -117.06M | -91.54M | -653.36M | -193.37M | -3.25B |
Operating Cash Flow | 0.00 | -85.17M | -51.45M | -653.36M | -164.85M | -3.25B |
Investing Cash Flow | 0.00 | 126.37M | 379.09M | 886.06M | 799.54M | 5.29B |
Financing Cash Flow | 0.00 | -48.19M | -326.81M | -248.56M | -652.09M | -2.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹5.56B | 22.11 | 3.16% | 1.07% | 5.03% | ||
68 Neutral | ₹15.15B | 30.67 | 0.46% | 9.24% | 3.74% | ||
68 Neutral | ₹5.54B | 41.56 | 0.74% | -2.57% | -29.24% | ||
61 Neutral | ₹3.71B | 36.39 | 0.03% | 5.00% | 16.66% | ||
57 Neutral | ₹3.61B | 81.27 | ― | 15.06% | -43.56% | ||
56 Neutral | $13.56B | 12.83 | 10.03% | 0.92% | 7.13% | -12.93% | |
49 Neutral | ₹2.88B | 60.81 | ― | 14.67% | ― |