Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 332.95M | 371.53M | 273.04M | 278.66M | 105.01M | 2.15M |
Gross Profit | 30.57M | 53.47M | 53.55M | 35.11M | 24.76M | 516.00K |
EBITDA | 19.60M | 6.11M | -15.06M | -19.17M | -127.90M | -68.55M |
Net Income | 14.52M | 1.32M | -19.45M | -22.80M | -132.32M | -73.38M |
Balance Sheet | ||||||
Total Assets | 0.00 | 1.32B | 1.29B | 1.30B | 1.30B | 1.36B |
Cash, Cash Equivalents and Short-Term Investments | 26.14M | 448.91M | 26.00M | 25.58M | 27.22M | 25.50M |
Total Debt | 0.00 | 404.80M | 396.87M | 390.15M | 322.92M | 317.41M |
Total Liabilities | -418.18M | 901.90M | 874.90M | 865.39M | 837.74M | 772.62M |
Stockholders Equity | 418.18M | 419.01M | 417.37M | 436.34M | 458.11M | 588.86M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -6.23M | -1.25M | -87.27M | -28.41M | -1.86M |
Operating Cash Flow | 0.00 | -4.40M | 1.35M | -87.14M | -27.75M | -1.86M |
Investing Cash Flow | 0.00 | -1.83M | -2.60M | -132.00K | 8.33M | 0.00 |
Financing Cash Flow | 0.00 | 5.90M | 1.67M | 85.63M | 21.12M | -245.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ₹26.49B | 26.91 | ― | 3.51% | 10.45% | ||
67 Neutral | ₹18.87B | 21.60 | 0.19% | 27.55% | 56.11% | ||
64 Neutral | ₹20.96B | 36.78 | 1.44% | -2.12% | -39.06% | ||
64 Neutral | ₹93.19B | 33.14 | 0.10% | 4.44% | 81.62% | ||
63 Neutral | $20.41B | 14.67 | -2.93% | 3.10% | 2.04% | -6.12% | |
45 Neutral | ₹652.32M | 540.87 | ― | 57.93% | ― | ||
― | ₹15.60B | 12.29 | 1.07% | ― | ― |