Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 922.07M | 922.07M | 3.02B | 9.18B | 17.20B | 12.62B |
Gross Profit | 24.79M | 24.79M | -109.29M | 2.23B | 2.11B | 252.16M |
EBITDA | -8.72B | -8.72B | -1.18B | 432.48M | 3.04B | 2.24B |
Net Income | -9.80B | -9.90B | -4.32B | -2.34B | 712.90M | 248.50M |
Balance Sheet | ||||||
Total Assets | 25.74B | 25.74B | 35.48B | 37.93B | 37.77B | 38.68B |
Cash, Cash Equivalents and Short-Term Investments | 156.68M | 156.68M | 64.24M | 113.47M | 217.50M | 216.80M |
Total Debt | 24.95B | 24.95B | 27.21B | 26.65B | 23.57B | 24.30B |
Total Liabilities | 33.27B | 33.27B | 33.95B | 31.91B | 29.05B | 26.20B |
Stockholders Equity | -11.22B | -11.22B | -1.66B | 2.88B | 5.82B | 9.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.51B | 1.76B | -3.31B | 3.81B | -1.67B |
Operating Cash Flow | 0.00 | -2.76B | 1.76B | -3.17B | 3.81B | 849.68M |
Investing Cash Flow | 0.00 | 1.79B | 1.16B | 1.40B | 705.58M | -2.62B |
Financing Cash Flow | 0.00 | 1.06B | -906.18M | 1.66B | -4.52B | 709.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ₹627.00M | 9.71 | ― | ― | 37.25% | 112.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
45 Neutral | ₹375.71M | 261.47 | ― | ― | 32.74% | 98.83% | |
44 Neutral | ₹504.35M | ― | ― | ― | -7.45% | 19.37% | |
41 Neutral | ₹442.75M | ― | ― | ― | -82.90% | -99.69% |