Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 57.80B | 57.80B | 37.51B | 61.07B | 13.31B | 2.80B |
Gross Profit | 28.21B | 38.06B | 26.22B | 40.12B | 8.45B | 1.81B |
EBITDA | 16.58B | 15.42B | 11.16B | 19.67B | 4.32B | 1.34B |
Net Income | -2.80B | -2.80B | -3.35B | -320.00M | -4.88B | -7.48B |
Balance Sheet | ||||||
Total Assets | 162.62B | 162.62B | 164.76B | 168.20B | 73.26B | 75.03B |
Cash, Cash Equivalents and Short-Term Investments | 5.29B | 5.29B | 3.68B | 3.90B | 5.60B | 7.15B |
Total Debt | 77.75B | 77.75B | 80.52B | 83.03B | 51.96B | 50.03B |
Total Liabilities | 92.09B | 92.09B | 91.47B | 94.97B | 59.56B | 56.69B |
Stockholders Equity | 70.52B | 70.52B | 73.30B | 73.23B | 13.70B | 18.33B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 16.33B | 2.28B | 13.45B | 418.90M | -5.29B |
Operating Cash Flow | 0.00 | 19.67B | 8.64B | 19.79B | 1.67B | -4.13B |
Investing Cash Flow | 0.00 | -3.03B | -5.76B | -6.27B | -28.10M | -2.89B |
Financing Cash Flow | 0.00 | -15.35B | -6.93B | -12.93B | -2.17B | 10.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹7.82B | 37.18 | ― | 0.84% | -10.59% | ||
67 Neutral | ₹34.75B | 8.17 | 9.10% | -58.05% | 97.11% | ||
59 Neutral | ₹110.97B | ― | ― | 1.09% | -20.13% | ||
56 Neutral | $13.75B | 13.24 | 10.03% | 0.92% | 7.13% | -12.93% | |
45 Neutral | ₹83.22B | ― | ― | -54.18% | -211.05% | ||
― | ₹7.20B | 19.92 | ― | ― | ― | ||
― | ₹6.80B | 15.23 | ― | ― | ― |