Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.08B | 4.08B | 2.11B | 2.92B | 1.71B | 2.39B |
Gross Profit | 2.51B | 2.29B | 916.02M | 1.52B | 1.08B | 1.35B |
EBITDA | 2.34B | 2.34B | 14.40M | 898.81M | -368.13M | -230.39M |
Net Income | 465.40M | 465.40M | -853.80M | 305.02M | -1.28B | -1.22B |
Balance Sheet | ||||||
Total Assets | 54.18B | 54.18B | 49.10B | 45.04B | 47.02B | 44.27B |
Cash, Cash Equivalents and Short-Term Investments | 8.79B | 8.79B | 1.18B | 451.84M | 425.00M | 527.58M |
Total Debt | 7.93B | 7.93B | 10.41B | 9.66B | 7.84B | 8.77B |
Total Liabilities | 29.48B | 29.48B | 35.97B | 31.75B | 33.94B | 29.94B |
Stockholders Equity | 24.08B | 24.08B | 12.58B | 13.06B | 12.89B | 14.12B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -5.86B | 938.13M | -58.51M | 228.56M | -1.30B |
Operating Cash Flow | 0.00 | -5.80B | 1.61B | -55.98M | 236.40M | -1.29B |
Investing Cash Flow | 0.00 | -745.80M | -808.54M | 1.56B | 242.90M | 2.04B |
Financing Cash Flow | 0.00 | 6.44B | -267.64M | -1.45B | -583.21M | -571.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹45.95B | 36.96 | ― | 52.02% | ― | ||
63 Neutral | $7.02B | 13.29 | -0.50% | 6.92% | 4.08% | -25.24% | |
61 Neutral | ₹37.01B | 26.89 | 0.50% | 3.23% | 11.80% | ||
61 Neutral | ₹41.15B | 14.92 | 0.16% | -14.97% | 25.71% | ||
60 Neutral | ₹28.26B | 23.64 | 1.00% | 112.32% | 224.27% | ||
59 Neutral | ₹31.58B | 85.89 | 0.80% | -25.67% | -44.79% | ||
57 Neutral | ₹41.89B | 42.98 | 0.85% | 27.86% | ― |