Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 590.17M | 661.66M | 587.29M | 1.24B | 966.20M | 3.21B |
Gross Profit | 102.02M | 102.56M | 5.48M | 181.70M | 244.42M | 978.14M |
EBITDA | -291.37M | -349.36M | -326.75M | -532.18M | -756.19M | -158.74M |
Net Income | -10.64B | -14.26B | -11.75B | -8.30B | -11.58B | -8.13B |
Balance Sheet | ||||||
Total Assets | 26.70B | 26.70B | 55.66B | 50.62B | 50.67B | 47.54B |
Cash, Cash Equivalents and Short-Term Investments | 44.12M | 44.12M | 27.05M | 72.79M | 2.99B | 114.69M |
Total Debt | 28.58B | 28.58B | 44.73B | 42.34B | 44.36B | 39.34B |
Total Liabilities | 89.05B | 89.05B | 104.79B | 78.79B | 103.69B | 78.34B |
Stockholders Equity | -62.32B | -62.32B | -48.71B | -30.34B | -51.23B | -30.02B |
Cash Flow | ||||||
Free Cash Flow | 70.82M | 70.82M | -140.99M | -208.96M | -327.13M | 15.18B |
Operating Cash Flow | 109.66M | 109.66M | -140.99M | -139.04M | -178.55M | 15.19B |
Investing Cash Flow | -30.25M | -30.25M | 42.45M | -91.47M | -146.43M | -2.70B |
Financing Cash Flow | -82.52M | -82.52M | 50.46M | 146.21M | 315.34M | -12.49B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | ₹1.61B | 9.74 | ― | 3.61% | -19.51% | ||
56 Neutral | $13.75B | 13.24 | 10.03% | 0.92% | 7.13% | -12.93% | |
51 Neutral | ₹1.71B | 1.03 | ― | -43.40% | ― | ||
44 Neutral | ₹1.59B | ― | ― | 2.53% | 92.21% | ||
41 Neutral | ₹1.25B | 49.51 | ― | -70.96% | -588.51% | ||
40 Underperform | ₹2.62B | ― | ― | -40.74% | -13.94% | ||
― | ₹282.51M | ― | ― | ― | ― |