Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.08M | 2.08M | 275.02M | 1.43B | 2.98B | 999.44M |
Gross Profit | 2.08M | 2.08M | -49.76M | 148.79M | 63.99M | -155.79M |
EBITDA | -3.89M | -3.08M | -233.01M | -269.79M | -100.64M | -22.27M |
Net Income | -70.66M | -70.66M | -298.29M | -335.98M | -167.62M | -87.43M |
Balance Sheet | ||||||
Total Assets | 1.66B | 1.66B | 1.73B | 2.05B | 2.51B | 2.62B |
Cash, Cash Equivalents and Short-Term Investments | 8.51M | 8.51M | 6.84M | 2.57M | 39.21M | 2.44M |
Total Debt | 2.68B | 2.68B | 2.68B | 2.68B | 2.90B | 3.07B |
Total Liabilities | 4.81B | 4.81B | 4.81B | 4.83B | 4.96B | 4.90B |
Stockholders Equity | -3.15B | -3.15B | -3.08B | -2.78B | -2.45B | -2.28B |
Cash Flow | ||||||
Free Cash Flow | -13.04M | -2.29M | 4.22M | 4.79M | 392.99M | 5.39M |
Operating Cash Flow | -13.04M | -2.29M | 240.10M | 40.65M | 416.13M | 55.23M |
Investing Cash Flow | 5.00M | -1.12M | -236.56M | 147.58M | -207.92M | -7.39M |
Financing Cash Flow | 3.98M | 3.96M | -269.00K | -224.86M | -171.58M | -48.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹1.93B | 19.46 | 11.98% | ― | ― | ― | |
61 Neutral | ₹4.42B | 8.27 | 9.78% | ― | 40.00% | -23.59% | |
44 Neutral | ₹1.40B | -7.60 | 256.44% | ― | -69.90% | 27.84% | |
41 Neutral | ₹172.35M | ― | ― | ― | -100.00% | 73.66% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |