Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 437.00K | 2.98M | 1.49M | 138.47M | 548.82M | 624.58M |
Gross Profit | 936.00K | 1.53M | 19.00K | -19.32M | 12.93M | 125.31M |
EBITDA | -31.41M | 31.42M | -1.35M | -41.20M | -98.77M | -32.03M |
Net Income | -50.80M | -54.30M | -29.16M | -94.56M | -217.05M | -140.13M |
Balance Sheet | ||||||
Total Assets | 542.71M | 544.77M | 545.21M | 615.27M | 677.04M | 968.65M |
Cash, Cash Equivalents and Short-Term Investments | 18.25M | 18.23M | 17.58M | 885.24K | 457.97K | 24.58M |
Total Debt | 774.02M | 774.02M | 724.02M | 763.68M | 691.54M | 658.77M |
Total Liabilities | 870.40M | 869.80M | 815.93M | 856.83M | 824.23M | 899.03M |
Stockholders Equity | -327.69M | -325.02M | -270.72M | -241.56M | -147.19M | 69.62M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -51.60M | 38.81M | -53.25M | 20.02M | -74.21M |
Operating Cash Flow | 0.00 | -51.60M | 38.81M | -53.25M | 21.50M | -34.05M |
Investing Cash Flow | 0.00 | 1.42M | 488.76K | 1.68M | 5.82M | -35.80M |
Financing Cash Flow | 0.00 | 49.82M | -39.82M | 52.00M | -51.44M | 86.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ₹5.33B | 21.69 | ― | 1.47% | 12.96% | 18.93% | |
65 Neutral | ₹2.80B | 15.79 | ― | 0.39% | -3.79% | -25.32% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹3.43B | 31.75 | ― | ― | 25.88% | -44.00% | |
46 Neutral | ₹6.32B | 206.34 | ― | 0.17% | -18.41% | -139.53% | |
39 Underperform | ₹172.33M | ― | ― | ― | -100.00% | -89.49% |