Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 211.29M | 181.98M | 25.31M | 332.11M | 312.17M | 60.79M |
Gross Profit | 61.17M | 54.03M | 7.55M | 452.00K | 21.99M | -128.81M |
EBITDA | -72.86M | 33.33M | -80.77M | -70.72M | 54.03M | 116.00M |
Net Income | -55.84M | -106.05M | -120.63M | -122.08M | 11.77M | 89.39M |
Balance Sheet | ||||||
Total Assets | 0.00 | 808.43M | 834.15M | 1.43B | 1.46B | 1.33B |
Cash, Cash Equivalents and Short-Term Investments | 19.30M | 19.30M | 58.05M | 1.55M | 3.35M | 1.63M |
Total Debt | 0.00 | 591.46M | 508.40M | 733.22M | 839.36M | 749.41M |
Total Liabilities | -53.96M | 754.47M | 675.71M | 1.15B | 1.06B | 943.94M |
Stockholders Equity | 53.96M | 53.96M | 158.43M | 280.69M | 399.52M | 384.57M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -197.99M | -47.60M | 98.81M | -62.08M | 22.88M |
Operating Cash Flow | 0.00 | -195.70M | -46.30M | 107.73M | -58.25M | 25.52M |
Investing Cash Flow | 0.00 | 73.92M | 363.20M | -2.12M | 42.93M | -226.64M |
Financing Cash Flow | 0.00 | 83.02M | -260.40M | -145.76M | 15.19M | 127.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | ₹508.96M | 32.42 | 5.82% | ― | 14.90% | -35.93% | |
62 Neutral | ₹638.68M | 19.34 | 7.10% | ― | 41.63% | 0.56% | |
55 Neutral | ₹1.48B | 15.53 | -110.49% | ― | 7.03% | 647.76% | |
46 Neutral | ₹1.12B | ― | ― | ― | 13.38% | 60.50% | |
46 Neutral | ₹481.07M | -19.21 | -1.38% | ― | 6.41% | -51.15% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |