Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.07M | 2.98M | 1.49M | 138.47M | 548.82M | 624.58M |
Gross Profit | -5.72M | 2.98M | 19.00K | -19.32M | 12.93M | 125.31M |
EBITDA | -59.00K | 31.42M | -1.35M | -41.20M | -98.77M | -32.03M |
Net Income | -29.99M | -54.30M | -29.16M | -94.56M | -217.05M | -140.13M |
Balance Sheet | ||||||
Total Assets | 526.04M | 544.77M | 545.21M | 615.27M | 677.04M | 968.65M |
Cash, Cash Equivalents and Short-Term Investments | 18.07M | 18.23M | 17.58M | 17.83M | 457.97K | 24.58M |
Total Debt | 724.06M | 774.02M | 724.02M | 763.68M | 691.54M | 658.77M |
Total Liabilities | 819.63M | 869.80M | 815.93M | 856.83M | 824.23M | 899.03M |
Stockholders Equity | -293.58M | -325.02M | -270.72M | -241.56M | -147.19M | 69.62M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -51.60M | 38.81M | ― | 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 | ₹5.91B | 24.02 | 1.32% | 12.96% | 18.93% | ||
66 Neutral | ₹3.10B | 17.47 | 0.35% | -3.79% | -25.32% | ||
61 Neutral | $10.37B | 6.45 | -0.08% | 2.84% | 3.09% | -36.03% | |
59 Neutral | ₹3.68B | 34.61 | ― | 25.88% | -44.91% | ||
46 Neutral | ₹7.27B | 206.34 | 0.15% | -18.41% | -139.53% | ||
39 Underperform | ₹198.67M | ― | ― | -100.00% | -89.49% | ||
― | ₹351.21M | ― | ― | ― | ― |