Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.59M | 4.34M | 5.63M | 5.39M | 4.90M | 4.15M |
Gross Profit | -14.51M | -1.73M | -36.97M | -26.33M | -1.96M | -1.81M |
EBITDA | -15.21M | -74.90M | -14.12M | -15.70M | -7.14M | -13.46M |
Net Income | -35.50M | -95.23M | -44.04M | -35.59M | -41.21M | -54.25M |
Balance Sheet | ||||||
Total Assets | 0.00 | 4.82B | 4.87B | 4.85B | 4.90B | 4.94B |
Cash, Cash Equivalents and Short-Term Investments | 349.61M | 349.52M | 349.60M | 349.69M | 349.56M | 349.28M |
Total Debt | 0.00 | 314.77M | 203.22M | 309.41M | 231.46M | 240.51M |
Total Liabilities | -4.30B | 601.17M | 522.13M | 532.22M | 516.18M | 513.86M |
Stockholders Equity | 4.30B | 4.22B | 4.35B | 4.31B | 4.38B | 4.42B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -5.30M | -5.08M | -5.47M | 26.19M | 3.48M |
Operating Cash Flow | 0.00 | -5.30M | -5.08M | -5.47M | 26.19M | 3.48M |
Investing Cash Flow | 0.00 | -223.00K | -747.00K | 672.00K | 2.56M | 975.51K |
Financing Cash Flow | 0.00 | 5.36M | -667.42K | 3.71M | -30.81M | -2.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
59 Neutral | ₹1.96B | 345.68 | 0.34% | -31.06% | -97.39% | ||
45 Neutral | ₹705.30M | 10.04 | ― | 8.26% | -129.79% | ||
40 Underperform | ₹1.28B | ― | ― | -24.06% | -171.58% | ||
― | ₹973.80M | 85.04 | ― | ― | ― | ||
― | ₹1.59B | 21.27 | ― | ― | ― | ||
39 Underperform | ₹799.18M | ― | ― | -54.55% | -317.72% |