Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.76B | 4.80B | 4.46B | 3.01B | 4.76B | 749.95M |
Gross Profit | 124.01M | 38.79M | 262.04M | 101.59M | 243.20M | 112.35M |
EBITDA | 25.49M | 43.56M | 240.93M | 427.24M | -160.98M | 43.39M |
Net Income | -90.44M | -106.14M | 140.29M | 286.99M | -152.99M | -35.02M |
Balance Sheet | ||||||
Total Assets | 0.00 | 7.29B | 5.55B | 3.21B | 4.55B | 1.49B |
Cash, Cash Equivalents and Short-Term Investments | 20.80M | 431.74M | 159.36M | 77.05M | 114.00M | 1.88M |
Total Debt | 0.00 | 767.00M | 344.90M | 230.77M | 304.07M | 417.57M |
Total Liabilities | -5.45B | 1.96B | 762.67M | 1.21B | 1.21B | 822.82M |
Stockholders Equity | 5.45B | 5.32B | 4.77B | 1.99B | 3.31B | 666.70M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.36B | -577.20M | -281.03M | -1.28B | -91.52M |
Operating Cash Flow | 0.00 | -2.24B | -417.48M | -148.84M | -1.10B | -76.82M |
Investing Cash Flow | 0.00 | 1.03B | -906.01M | -385.14M | -366.38M | 119.21M |
Financing Cash Flow | 0.00 | 1.12B | 1.37B | 590.87M | 1.51B | -42.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ₹4.59B | 72.87 | 0.62% | -9.14% | -91.11% | ||
58 Neutral | ₹3.54B | 47.16 | ― | 19.40% | 1286.88% | ||
54 Neutral | ₹4.71B | 47.02 | 0.29% | -9.90% | 33.18% | ||
54 Neutral | ₹3.65B | 38.50 | ― | -3.36% | -47.58% | ||
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
47 Neutral | ₹4.22B | ― | ― | 9.42% | -13120.00% | ||
43 Neutral | ₹3.29B | 30.02 | ― | -3.41% | -3028.44% |