Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.56B | 4.56B | 3.95B | 3.49B | 3.37B | 3.77B |
Gross Profit | 3.48B | 388.25M | 201.81M | 2.58B | 2.90B | 2.84B |
EBITDA | -181.31M | -181.31M | -1.27B | -575.45M | -76.51M | 642.91M |
Net Income | -200.47M | -200.46M | -1.41B | -942.35M | -237.86M | 307.18M |
Balance Sheet | ||||||
Total Assets | 9.59B | 9.59B | 9.53B | 10.43B | 11.23B | 11.22B |
Cash, Cash Equivalents and Short-Term Investments | 201.20M | 201.20M | 125.70M | 1.45B | 570.85M | 1.06B |
Total Debt | 2.62B | 2.62B | 2.55B | 1.12B | 1.81B | 937.91M |
Total Liabilities | 4.39B | 4.39B | 4.31B | 2.94B | 4.25B | 2.67B |
Stockholders Equity | 5.20B | 5.20B | 5.22B | 7.48B | 6.97B | 8.55B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -340.40M | -1.26B | -199.18M | -1.84B | 217.13M |
Operating Cash Flow | 0.00 | -15.51M | -834.56M | 331.52M | 203.13M | 461.20M |
Investing Cash Flow | 0.00 | 249.19M | 225.48M | -363.43M | -605.19M | 36.52M |
Financing Cash Flow | 0.00 | -161.76M | 518.69M | 45.99M | 559.35M | -548.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | ₹1.16B | 18.87 | 0.29% | 9.17% | 124.97% | ||
57 Neutral | ₹2.46B | 44.76 | 0.13% | 2.60% | -9.02% | ||
57 Neutral | $3.18B | 7.69 | -34.32% | 3.09% | -25.56% | -353.61% | |
49 Neutral | ₹2.01B | ― | 0.52% | 17.87% | 97.96% | ||
― | ₹4.25B | 39.45 | ― | ― | ― | ||
― | ₹2.35B | 10.43 | 0.62% | ― | ― | ||
― | ₹678.81M | 52.71 | ― | ― | ― |