Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 674.57M | 574.55M | 574.60M | 298.28M | 930.50M | 383.67M |
Gross Profit | -43.51M | -130.60M | -89.39M | 83.95M | 154.32M | 100.63M |
EBITDA | -222.53M | -242.38M | -326.31M | -6.40M | 70.18M | 54.76M |
Net Income | -260.05M | -277.01M | -389.52M | -91.31M | -24.65M | -49.76M |
Balance Sheet | ||||||
Total Assets | 0.00 | 8.39B | 9.00B | 9.43B | 11.53B | 12.18B |
Cash, Cash Equivalents and Short-Term Investments | 397.63M | 397.63M | 357.09M | 79.41M | 31.33M | 31.83M |
Total Debt | 0.00 | 1.73B | 1.83B | 1.73B | 1.87B | 1.93B |
Total Liabilities | -4.84B | 3.56B | 3.84B | 3.86B | 5.85B | 6.48B |
Stockholders Equity | 4.84B | 4.87B | 5.17B | 5.56B | 5.67B | 5.70B |
Cash Flow | ||||||
Free Cash Flow | 33.72M | 125.48M | 202.97M | 64.91M | -7.46M | 5.92M |
Operating Cash Flow | 74.92M | 188.24M | 238.63M | 71.47M | 47.57M | 65.55M |
Investing Cash Flow | -40.96M | -62.76M | -33.74M | -5.99M | -54.81M | -59.41M |
Financing Cash Flow | 9.76M | -84.94M | 72.79M | -17.40M | 6.75M | -10.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | ₹1.76B | 21.87 | 0.85% | ― | -6.26% | -34.22% | |
55 Neutral | ₹1.84B | ― | ― | ― | 23.41% | 37.19% | |
52 Neutral | ₹1.71B | 90.79 | 2.39% | 0.86% | 35.85% | -82.02% | |
43 Neutral | ₹1.38B | -4.39 | -7.50% | ― | -78.99% | -110.70% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |