Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 775.55M | 574.55M | 574.60M | 298.28M | 383.67M | 930.50M |
Gross Profit | -184.70M | -130.60M | -89.39M | 83.95M | 100.63M | 154.32M |
EBITDA | -362.36M | -242.38M | -326.31M | -6.40M | 54.76M | 70.18M |
Net Income | -405.99M | -277.01M | -389.52M | -91.31M | -49.76M | -24.65M |
Balance Sheet | ||||||
Total Assets | 8.67B | 8.39B | 9.00B | 9.43B | 12.18B | 11.53B |
Cash, Cash Equivalents and Short-Term Investments | 353.88M | 397.63M | 357.09M | 79.41M | 31.83M | 31.33M |
Total Debt | 1.72B | 1.73B | 1.83B | 1.73B | 1.93B | 1.87B |
Total Liabilities | 3.63B | 3.56B | 3.84B | 3.86B | 6.48B | 5.85B |
Stockholders Equity | 5.05B | 4.87B | 5.17B | 5.56B | 5.70B | 5.67B |
Cash Flow | ||||||
Free Cash Flow | 19.17M | 125.48M | 202.97M | 64.91M | 5.92M | -7.46M |
Operating Cash Flow | 19.17M | 188.24M | 238.63M | 71.47M | 65.55M | 47.57M |
Investing Cash Flow | 0.00 | -62.76M | -33.74M | -5.99M | -59.41M | -54.81M |
Financing Cash Flow | 0.00 | -84.94M | 72.79M | -17.40M | -10.27M | 6.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | ₹1.94B | ― | ― | 23.41% | 37.19% | ||
53 Neutral | $1.28B | 3.13 | -6.08% | 5.51% | -8.21% | -81.31% | |
― | ₹1.76B | 11.61 | 0.92% | ― | ― | ||
― | ₹1.44B | ― | ― | ― | ― | ||
― | ₹1.74B | 92.86 | 0.81% | ― | ― | ||
54 Neutral | ₹1.76B | 21.90 | ― | -6.26% | -34.22% | ||
45 Neutral | ₹1.48B | 0.68 | ― | -78.99% | -110.70% |