Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 105.93B | 105.89B | 113.00B | 63.75B | 90.21B | 55.55B |
Gross Profit | 15.71B | 16.93B | 13.18B | 10.11B | 18.46B | 10.37B |
EBITDA | 6.54B | 6.41B | 6.37B | 4.62B | 6.49B | 6.44B |
Net Income | -3.00B | -3.00B | -6.27B | -1.37B | -1.97B | -1.17B |
Balance Sheet | ||||||
Total Assets | 88.38B | 88.38B | 101.71B | 71.03B | 76.04B | 69.07B |
Cash, Cash Equivalents and Short-Term Investments | 790.00M | 790.00M | 536.00M | 222.34M | 2.13B | 369.11M |
Total Debt | 58.89B | 58.89B | 57.94B | 52.34B | 55.69B | 44.47B |
Total Liabilities | 105.13B | 105.13B | 116.08B | 77.11B | 84.85B | 75.71B |
Stockholders Equity | -16.75B | -16.75B | -14.38B | -6.08B | -8.81B | -6.63B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 7.59B | 7.38B | -4.12B | 5.26B | -16.70B |
Operating Cash Flow | 0.00 | 9.50B | 9.13B | -1.35B | 9.26B | -15.64B |
Investing Cash Flow | 0.00 | -1.85B | -3.80B | -3.01B | -3.54B | -1.44B |
Financing Cash Flow | 0.00 | -7.10B | -6.69B | 4.54B | -3.31B | 16.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | ₹10.12B | 10.61 | 0.94% | -0.97% | -9.33% | ||
63 Neutral | ₹45.79B | 40.36 | 0.35% | -17.59% | -21.81% | ||
63 Neutral | ₹9.08B | 12.78 | 2.20% | -2.77% | -38.21% | ||
58 Neutral | ₹8.83B | 17.43 | ― | 4.43% | -42.52% | ||
57 Neutral | $3.18B | 7.69 | -34.32% | 3.09% | -25.56% | -353.61% | |
52 Neutral | ₹8.38B | 35.40 | 1.12% | -3.82% | -27.46% | ||
46 Neutral | ₹66.92B | ― | ― | -21.05% | 39.29% |