Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.79B | 7.04B | 8.25B | 7.79B | 9.60B | 12.68B |
Gross Profit | 3.94B | 3.86B | 4.42B | 2.93B | 3.50B | 4.41B |
EBITDA | 4.12B | 4.43B | 3.79B | -410.90M | 8.98B | 7.54B |
Net Income | -843.80M | -749.83M | -3.75B | -5.43B | -210.24M | -2.78B |
Balance Sheet | ||||||
Total Assets | 0.00 | 52.40B | 76.99B | 55.19B | 89.18B | 97.43B |
Cash, Cash Equivalents and Short-Term Investments | 348.97M | 458.47M | 24.60B | 412.38M | 1.67B | 383.12M |
Total Debt | 0.00 | 32.06B | 40.69B | 32.91B | 34.47B | 63.01B |
Total Liabilities | 5.99B | 58.07B | 79.37B | 61.48B | 87.71B | 95.56B |
Stockholders Equity | -5.99B | -5.45B | -1.65B | -5.67B | 2.29B | 1.87B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.84B | 15.86B | 12.64B | -16.44B | 3.16B |
Operating Cash Flow | 0.00 | 3.81B | 16.43B | 12.65B | -1.95B | 3.44B |
Investing Cash Flow | 0.00 | -3.04B | -1.91B | -289.59M | 10.87B | 896.31M |
Financing Cash Flow | 0.00 | -854.04M | -15.28B | -12.46B | -8.69B | -3.88B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | ₹1.63B | 9.17 | ― | 3.61% | -19.51% | ||
56 Neutral | $13.94B | 13.72 | 10.03% | 0.85% | 7.13% | -12.93% | |
52 Neutral | ₹1.62B | 1.03 | ― | -43.40% | ― | ||
44 Neutral | ₹1.44B | ― | ― | 2.53% | 92.21% | ||
― | ₹1.55B | ― | ― | ― | ― | ||
― | ₹288.01M | ― | ― | ― | ― | ||
― | ₹2.50B | ― | ― | ― | ― |