Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 306.10M | 303.30M | 362.50M | 383.70M | 256.60M | 194.90M |
Gross Profit | 107.10M | 157.10M | 207.90M | 44.60M | 101.60M | 42.10M |
EBITDA | 21.50M | 12.40M | 31.60M | -95.50M | -55.20M | -174.70M |
Net Income | 636.00M | 636.00M | -141.50M | -221.80M | -170.20M | -214.70M |
Balance Sheet | ||||||
Total Assets | 96.80M | 96.80M | 919.70M | 788.60M | 1.01B | 1.02B |
Cash, Cash Equivalents and Short-Term Investments | 900.00K | 900.00K | 34.40M | 99.30M | 83.40M | 17.10M |
Total Debt | 344.30M | 344.30M | 1.58B | 2.13B | 1.58B | 1.36B |
Total Liabilities | 346.70M | 346.70M | 1.98B | 2.23B | 1.82B | 1.53B |
Stockholders Equity | -249.90M | -249.90M | -657.50M | -878.80M | -515.10M | -346.20M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -11.50M | -27.80M | 15.30M | -112.50M | -131.70M |
Operating Cash Flow | 0.00 | -10.40M | -6.80M | 17.90M | -105.90M | -131.10M |
Investing Cash Flow | 0.00 | -23.20M | 31.80M | -22.80M | -48.40M | 10.00M |
Financing Cash Flow | 0.00 | -33.10M | -24.00M | 46.70M | 171.10M | 122.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
60 Neutral | 1.34B | 20.23 | 3.95% | ― | 2.59% | 10.70% | |
60 Neutral | 1.02B | 12.86 | 6.67% | 0.37% | 14.93% | 8.79% | |
54 Neutral | 2.09B | 9.83 | 88.95% | ― | 4.75% | 291.37% | |
53 Neutral | 2.97B | -7.69 | -6.80% | ― | -4.64% | -554.70% | |
45 Neutral | ₹430.12M | 0.64 | ― | ― | -45.78% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |