Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 73.92M | 131.47M | 408.00K | 21.59M | 0.00 | 0.00 |
Gross Profit | -49.57M | -35.78M | 43.00K | 2.37M | -43.10M | -43.35M |
EBITDA | -79.49M | -4.95M | -113.53M | -56.44M | -13.70M | -6.54M |
Net Income | -123.13M | 22.50M | -156.43M | -98.07M | 321.83M | -51.73M |
Balance Sheet | ||||||
Total Assets | 0.00 | 985.73M | 654.00M | 685.29M | 711.45M | 833.67M |
Cash, Cash Equivalents and Short-Term Investments | 4.76M | 6.91M | 45.84M | 2.26M | 1.21M | 13.50M |
Total Debt | 0.00 | 773.18M | 575.58M | 673.96M | 573.56M | 1.02B |
Total Liabilities | 677.22M | 1.59B | 1.18B | 1.31B | 1.08B | 1.52B |
Stockholders Equity | -677.22M | -600.94M | -525.37M | -623.44M | -368.95M | -690.78M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -57.99M | 132.92M | -164.98M | -15.29M | -5.97M |
Operating Cash Flow | 0.00 | -33.55M | 134.65M | -77.12M | -15.29M | -5.97M |
Investing Cash Flow | 0.00 | 7.21M | -134.71M | -22.57M | 2.00M | 0.00 |
Financing Cash Flow | 0.00 | 31.30M | 2.12M | 98.38M | 1.00M | 18.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
61 Neutral | ₹2.63B | 26.51 | 1.17% | 7.12% | 55.77% | ||
60 Neutral | ₹3.60B | 22.43 | ― | 7.58% | ― | ||
54 Neutral | ₹1.22B | ― | 1.91% | -41.81% | -1195.95% | ||
45 Neutral | ₹1.24B | 40.09 | ― | 539.31% | ― | ||
― | ₹573.59M | ― | ― | ― | ― | ||
― | ₹4.59B | 41.83 | ― | ― | ― |