Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 433.12M | 433.12M | 504.21M | 521.34M | 597.03M | 386.06M |
Gross Profit | 377.56M | 377.56M | -108.75M | 97.83M | -57.64M | -129.90M |
EBITDA | -143.21M | -143.21M | -82.73M | -151.62M | -328.46M | -169.63M |
Net Income | -269.39M | -269.39M | -197.28M | -246.92M | -445.27M | -283.59M |
Balance Sheet | ||||||
Total Assets | 1.69B | 1.69B | 1.78B | 1.75B | 1.90B | 1.59B |
Cash, Cash Equivalents and Short-Term Investments | 3.38M | 3.38M | 1.37M | 3.72M | 1.01M | 10.77M |
Total Debt | 2.12B | 2.12B | 2.39B | 1.83B | 1.88B | 1.26B |
Total Liabilities | 3.15B | 3.15B | 2.97B | 2.74B | 2.65B | 2.02B |
Stockholders Equity | -1.46B | -1.46B | -1.19B | -994.62M | -750.93M | -427.33M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -114.54M | -50.23M | -355.84M | -407.36M | -400.81M |
Operating Cash Flow | 0.00 | -78.91M | 23.04M | -247.13M | -172.16M | -145.75M |
Investing Cash Flow | 0.00 | -49.70M | -78.17M | -126.45M | -229.00M | -225.49M |
Financing Cash Flow | 0.00 | 128.65M | 55.64M | 373.43M | 395.06M | 376.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹4.14B | 50.13 | 4.90% | ― | 2.36% | 2924.94% | |
60 Neutral | ₹2.23B | 53.47 | 2.91% | ― | -4.74% | -35.14% | |
60 Neutral | ₹1.32B | 15.58 | 9.32% | 1.45% | -14.16% | 10.85% | |
55 Neutral | ₹1.27B | 385.95 | 1.26% | ― | 15.13% | -51.89% | |
44 Neutral | ₹1.52B | ― | ― | ― | -31.91% | -38.46% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |