Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 67.29M | 67.30M | 1.34M | -1.09M | 46.16M | 42.21M |
Gross Profit | 67.30M | 67.30M | 1.34M | -19.99M | 28.97M | 16.10M |
EBITDA | 34.70M | 34.70M | -450.00K | -9.65M | 278.89M | 7.95M |
Net Income | 30.92M | 35.80M | -4.80M | -25.00M | -329.66M | -77.67M |
Balance Sheet | ||||||
Total Assets | 74.40M | 74.40M | 275.52M | 461.60M | 629.42M | 834.46M |
Cash, Cash Equivalents and Short-Term Investments | 8.20M | 8.20M | 24.13M | 500.00K | 698.00K | 468.00K |
Total Debt | 15.90M | 15.90M | 74.21M | 114.90M | 228.19M | 253.48M |
Total Liabilities | 826.20M | 826.20M | 909.12M | 1.09B | 1.10B | 1.13B |
Stockholders Equity | -751.80M | -751.80M | -633.60M | -628.50M | -467.46M | -298.62M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 42.35M | 37.35M | 98.00M | -226.04M | 16.80M |
Operating Cash Flow | 0.00 | 42.61M | 37.35M | 98.00M | -226.01M | 16.94M |
Investing Cash Flow | 0.00 | -254.00K | 22.35M | 15.00M | 251.54M | 3.77M |
Financing Cash Flow | 0.00 | -58.32M | -40.69M | -113.30M | -25.29M | -21.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $18.06B | 11.97 | 10.24% | 3.74% | 9.75% | 1.30% | |
54 Neutral | ₹493.05M | 34,600.00 | ― | 51.61% | ― | ||
52 Neutral | ₹170.95M | 4.68 | ― | 479.93% | ― | ||
46 Neutral | ₹159.52M | ― | ― | -43.42% | -508.49% | ||
43 Neutral | ₹133.19M | ― | ― | -50.53% | -41.83% | ||
― | ₹160.04M | 262.11 | ― | ― | ― | ||
― | ₹197.25M | ― | 1.24% | ― | ― |