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 |
---|---|---|---|---|---|---|---|
66 Neutral | ₹41.40B | 15.01 | 15.72% | 0.16% | -14.97% | 25.71% | |
64 Neutral | ₹28.52B | 23.85 | 18.48% | 0.97% | 112.32% | 224.27% | |
61 Neutral | ₹39.30B | 28.55 | 10.44% | 0.45% | 3.23% | 11.80% | |
59 Neutral | ₹29.65B | 81.46 | 2.39% | 0.85% | -25.67% | -45.34% | |
56 Neutral | ₹37.91B | 38.90 | 12.84% | 0.94% | 27.86% | ― | |
55 Neutral | ₹39.35B | 32.21 | ― | ― | 52.02% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |