Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.03B | 1.12B | 1.29B | 1.63B | 1.64B | 1.75B |
Gross Profit | 188.83M | 157.02M | 105.62M | 163.38M | 134.47M | 218.79M |
EBITDA | 22.81M | 13.90M | 28.69M | 69.09M | 48.77M | 107.13M |
Net Income | -18.71M | -24.27M | -19.09M | 1.24M | -14.45M | -486.43K |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.42B | 3.30B | 1.99B | 2.42B | 933.90M |
Cash, Cash Equivalents and Short-Term Investments | 1.38M | 9.46M | 1.74M | 1.15M | 2.18M | 6.73M |
Total Debt | 0.00 | 616.51M | 524.00M | 521.40M | 558.73M | 505.38M |
Total Liabilities | -3.14B | 659.58M | 566.94M | 607.71M | 610.35M | 600.43M |
Stockholders Equity | 3.14B | 1.76B | 2.73B | 1.38B | 1.81B | 333.47M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -79.50M | 89.00M | -17.59M | -6.50M | 77.99M |
Operating Cash Flow | 0.00 | -68.89M | 90.60M | -14.79M | -2.63M | 85.47M |
Investing Cash Flow | 0.00 | -23.90M | -16.55M | -2.62M | 9.56M | 2.32M |
Financing Cash Flow | 0.00 | 92.51M | -74.56M | 15.90M | -7.12M | -83.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $20.49B | 14.78 | -2.88% | 3.11% | 1.86% | -5.76% | |
46 Neutral | ₹438.88M | ― | ― | 6.41% | -52.16% | ||
― | ₹344.42M | ― | ― | ― | ― | ||
― | ₹530.45M | ― | ― | ― | ― | ||
45 Neutral | ₹411.72M | 261.47 | ― | 32.74% | 98.43% | ||
― | ₹292.65M | ― | ― | ― | ― | ||
45 Neutral | ₹468.05M | ― | ― | -82.90% | -99.70% |