Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.91B | 1.68B | 3.40B | 4.58B | 3.79B | 3.51B |
Gross Profit | 109.41M | 118.68M | 239.01M | 604.84M | 430.67M | 1.59B |
EBITDA | -604.23M | -213.94M | -623.13M | -709.69M | -818.91M | 320.33M |
Net Income | -338.28M | -139.31M | -364.12M | -485.88M | -662.61M | 15.95M |
Balance Sheet | ||||||
Total Assets | 0.00 | 2.36B | 1.96B | 2.88B | 3.13B | 2.68B |
Cash, Cash Equivalents and Short-Term Investments | 4.11M | 672.91M | 35.69M | 49.34M | 157.49M | 344.72M |
Total Debt | 0.00 | 1.06B | 1.21B | 1.26B | 1.13B | 1.40B |
Total Liabilities | 290.35M | 1.60B | 2.12B | 2.20B | 2.05B | 2.27B |
Stockholders Equity | -290.35M | 245.06M | -60.20M | 216.73M | 513.91M | 368.93M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -487.06M | 42.81M | -651.31M | -722.28M | 50.03M |
Operating Cash Flow | 0.00 | -487.06M | 45.17M | -635.51M | -690.17M | 52.91M |
Investing Cash Flow | 0.00 | -5.28M | -2.36M | -14.22M | -371.46M | -2.16M |
Financing Cash Flow | 0.00 | 1.00B | -88.47M | 529.68M | 726.49M | 197.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.09B | 8.26 | -10.58% | 1.90% | 8.56% | -9.51% | |
56 Neutral | ₹1.89B | 338.90 | 0.34% | -31.06% | -97.39% | ||
45 Neutral | ₹701.69M | 10.04 | ― | 8.26% | -129.79% | ||
43 Neutral | ₹787.79M | ― | ― | -5.70% | -1665.52% | ||
39 Underperform | ₹795.84M | ― | ― | -54.55% | -317.72% | ||
― | ₹1.00B | 86.29 | ― | ― | ― | ||
― | ₹579.80M | ― | ― | ― | ― |