Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 29.94M | 71.40M | 15.01M | 18.74M | 0.00 | 77.70K |
Gross Profit | 26.31M | 68.90M | 10.02M | 9.73M | -7.27M | -11.60K |
EBITDA | 3.73M | 19.56M | 5.82M | 919.00K | -5.97M | -10.74M |
Net Income | -2.49M | 5.82M | 2.71M | -2.81M | -29.48M | 258.26M |
Balance Sheet | ||||||
Total Assets | 0.00 | 269.12M | 94.39M | 99.73M | 76.71M | 20.20M |
Cash, Cash Equivalents and Short-Term Investments | 11.66M | 96.84M | 7.46M | 1.30M | 113.00K | 407.93K |
Total Debt | 0.00 | 88.51M | 13.88M | 19.86M | 5.13M | 21.85M |
Total Liabilities | -60.66M | 136.79M | 24.13M | 32.25M | 9.16M | 23.16M |
Stockholders Equity | 60.66M | 86.55M | 70.26M | 67.48M | 67.56M | -2.96M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -19.15M | -737.00K | -10.97M | -83.57M | -25.64M |
Operating Cash Flow | 0.00 | -5.72M | 3.83M | -10.18M | -1.56M | -25.64M |
Investing Cash Flow | 0.00 | -13.43M | -4.57M | -796.00K | -82.02M | 0.00 |
Financing Cash Flow | 0.00 | 67.43M | 8.09M | 4.81M | 83.28M | 21.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹3.04B | 29.47 | 11.56% | 0.77% | 2.40% | -42.62% | |
62 Neutral | ₹2.28B | 16.96 | 21.67% | 0.49% | 28.58% | 21.00% | |
62 Neutral | ₹1.62B | 17.84 | 8.12% | 0.64% | -1.08% | -37.53% | |
61 Neutral | ₹1.85B | 332.87 | 15.22% | 0.35% | -31.06% | -97.39% | |
42 Neutral | ₹2.19B | 219.42 | ― | ― | 599.37% | 1038.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |