Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.68B | 1.67B | 1.75B | 1.50B | 1.22B | 713.90M |
Gross Profit | 872.61M | 625.91M | 1.13B | 1.12B | 885.31M | 654.23M |
EBITDA | 137.03M | 174.23M | 279.91M | 157.04M | 403.93M | 217.54M |
Net Income | -201.01M | -169.54M | -66.59M | -187.54M | 62.20M | -123.02M |
Balance Sheet | ||||||
Total Assets | 2.37B | 2.42B | 2.24B | 2.43B | 2.49B | 2.44B |
Cash, Cash Equivalents and Short-Term Investments | 283.69M | 246.76M | 118.80M | 159.19M | 182.12M | 185.33M |
Total Debt | 961.33M | 878.05M | 1.15B | 1.24B | 1.18B | 1.05B |
Total Liabilities | 2.75B | 2.81B | 2.46B | 2.56B | 2.39B | 2.43B |
Stockholders Equity | -420.12M | -461.28M | -276.89M | -206.10M | 45.62M | -31.43M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 38.84M | 33.10M | 37.12M | 131.53M | 320.97M |
Operating Cash Flow | 0.00 | 117.40M | 104.60M | 176.97M | 358.91M | 332.19M |
Investing Cash Flow | 0.00 | -45.60M | -47.55M | -98.25M | -246.74M | -7.12M |
Financing Cash Flow | 0.00 | -75.48M | -109.35M | -92.22M | -159.38M | -217.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ₹93.38B | 46.35 | 0.92% | 38.81% | 6.85% | ||
61 Neutral | $17.59B | 13.29 | -5.28% | 3.05% | 1.25% | -14.67% | |
59 Neutral | ₹11.61B | 12.27 | ― | -39.44% | 844.50% | ||
50 Neutral | ₹3.08B | ― | ― | -5.35% | -99.90% | ||
47 Neutral | ₹200.40M | 60.43 | ― | -75.43% | -260.04% | ||
44 Neutral | ₹1.57B | ― | ― | -14.62% | -87.37% | ||
― | ₹756.76M | ― | ― | ― | ― |