Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.79B | 11.79B | 12.91B | 13.45B | 14.46B | 15.37B |
Gross Profit | 4.20B | 4.20B | 5.05B | 5.97B | 1.06B | 7.21B |
EBITDA | 167.43M | 165.25M | 1.27B | 1.45B | 1.91B | 2.29B |
Net Income | -2.09B | -2.09B | -1.84B | -2.80B | -2.52B | -2.40B |
Balance Sheet | ||||||
Total Assets | 13.15B | 13.15B | 13.26B | 14.11B | 16.55B | 18.59B |
Cash, Cash Equivalents and Short-Term Investments | 3.17B | 3.17B | 2.81B | 1.83B | 1.04B | 1.15B |
Total Debt | 7.72B | 7.72B | 7.73B | 9.19B | 9.83B | 10.18B |
Total Liabilities | 24.61B | 24.61B | 22.59B | 21.39B | 20.70B | 20.13B |
Stockholders Equity | -11.69B | -11.69B | -9.59B | -7.76B | -4.97B | -2.45B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 348.22M | 2.35B | 1.39B | 276.25M | 1.50B |
Operating Cash Flow | 0.00 | 825.38M | 2.81B | 1.81B | 1.84B | 2.99B |
Investing Cash Flow | 0.00 | -715.57M | -1.63B | -640.15M | -1.82B | -1.39B |
Financing Cash Flow | 0.00 | -24.97M | -1.49B | -759.48M | -514.67M | -2.25B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹462.65M | 67.59 | ― | ― | -50.58% | -122.38% | |
49 Neutral | ₹387.91M | ― | ― | ― | 16.02% | 55.77% | |
43 Neutral | ₹427.31M | ― | ― | ― | -4.96% | -0.59% | |
40 Underperform | ₹252.23M | ― | ― | ― | -38.52% | 6.98% |