Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.74B | 3.74B | 3.44B | 3.64B | 10.70B | 7.74B |
Gross Profit | 1.67B | 1.78B | 997.74M | 1.15B | 3.24B | 1.30B |
EBITDA | 299.07M | 290.58M | 82.31M | 398.63M | 1.21B | 1.12B |
Net Income | 41.95M | 41.95M | -844.95M | -143.31M | 483.63M | 412.96M |
Balance Sheet | ||||||
Total Assets | 3.36B | 3.36B | 3.54B | 6.37B | 7.77B | 5.83B |
Cash, Cash Equivalents and Short-Term Investments | 63.86M | 63.86M | 215.46M | 23.16M | 17.15M | 22.88M |
Total Debt | 742.48M | 742.48M | 782.38M | 2.56B | 3.27B | 2.32B |
Total Liabilities | 1.37B | 1.37B | 1.59B | 3.58B | 4.84B | 3.45B |
Stockholders Equity | 1.99B | 1.99B | 1.95B | 2.79B | 2.93B | 2.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 61.98M | 136.58M | 939.79M | -801.31M | 923.16M |
Operating Cash Flow | 0.00 | 103.63M | 434.33M | 1.19B | -11.61M | 1.14B |
Investing Cash Flow | 0.00 | -10.88M | 1.79B | -238.39M | -762.28M | -166.29M |
Financing Cash Flow | 0.00 | -230.52M | -2.08B | -942.19M | 768.16M | -972.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
58 Neutral | ₹4.16B | 27.05 | ― | -36.41% | ― | ||
― | ₹3.51B | 210.80 | 0.26% | ― | ― | ||
65 Neutral | ₹5.38B | 19.23 | 0.17% | 24.35% | ― | ||
61 Neutral | ₹3.67B | 31.05 | 4.40% | -27.54% | -19.67% | ||
54 Neutral | ₹3.09B | 64.98 | 1.60% | -15.63% | 0.14% | ||
43 Neutral | ₹3.63B | ― | ― | 10.07% | -34.76% |