Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 71.50M | 71.40M | 81.69M | 100.50M | 59.67M | 37.99M |
Gross Profit | 28.00M | 31.30M | 33.21M | 59.00M | 37.82M | 17.57M |
EBITDA | 2.49M | -32.94M | 9.60M | -68.80M | -31.47M | -103.06M |
Net Income | -172.80M | -173.00M | -37.88M | -446.60M | -272.11M | -403.00M |
Balance Sheet | ||||||
Total Assets | 1.96B | 1.96B | 2.13B | 2.20B | 2.86B | 3.34B |
Cash, Cash Equivalents and Short-Term Investments | 3.30M | 3.30M | 25.00K | 8.52M | 111.24K | 2.18M |
Total Debt | 400.00K | 400.00K | 243.00K | 3.35M | 198.66M | 334.00M |
Total Liabilities | 53.40M | 53.40M | 46.04M | 84.20M | 294.88M | 479.60M |
Stockholders Equity | 1.91B | 1.91B | 2.08B | 2.12B | 2.57B | 2.86B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.15M | -8.51M | 90.86M | 24.19M | 8.12M |
Operating Cash Flow | 0.00 | -1.07M | -8.31M | 105.05M | 30.94M | 10.99M |
Investing Cash Flow | 0.00 | 1.09M | -154.00K | 165.83M | 164.88M | -2.76M |
Financing Cash Flow | 0.00 | -26.00K | -32.00K | -262.49M | -197.87M | -7.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹33.93B | 15.99 | 2.65% | 1.38% | -71.21% | ||
69 Neutral | ₹7.01B | 13.03 | 3.52% | 7.47% | 0.43% | ||
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
47 Neutral | ₹328.75M | ― | ― | -23.69% | -414.41% |