| Breakdown | Dec 2024 | Dec 2023 |
|---|---|---|
Income Statement | ||
| Total Revenue | 924.05M | 1.05B |
| Gross Profit | 9.60M | 87.34M |
| EBITDA | 113.59M | 92.40M |
| Net Income | 57.41M | 62.57M |
Balance Sheet | ||
| Total Assets | 1.94B | 1.54B |
| Cash, Cash Equivalents and Short-Term Investments | 12.69M | 64.27M |
| Total Debt | 483.53M | 303.51M |
| Total Liabilities | 814.40M | 480.18M |
| Stockholders Equity | 1.12B | 1.06B |
Cash Flow | ||
| Free Cash Flow | -198.34M | -243.51M |
| Operating Cash Flow | -198.34M | -243.51M |
| Investing Cash Flow | -2.76M | 0.00 |
| Financing Cash Flow | 146.75M | 294.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
56 Neutral | ₹2.27B | 12.04 | ― | 1.13% | ― | ― | |
52 Neutral | ₹1.07B | -3.47 | ― | ― | -27.56% | -734.03% | |
49 Neutral | ₹2.22B | -172.69 | ― | ― | -39.31% | -110.49% | |
47 Neutral | ₹663.75M | 12.84 | ― | ― | ― | ― | |
45 Neutral | ₹3.29B | 32.06 | ― | 0.46% | -22.06% | -79.52% | |
45 Neutral | ₹1.46B | -5.02 | ― | 2.88% | -3.45% | -858.71% |