Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.00M | 5.10M | 200.00K | 1.10M | 12.70M | 1.56B |
Gross Profit | -107.20M | 5.10M | -13.20M | -76.50M | -724.60M | 167.60M |
EBITDA | -236.40M | -77.00M | -35.40M | 1.73B | -732.50M | 777.90M |
Net Income | -682.00M | -682.00M | -216.10M | 948.50M | -1.46B | -944.80M |
Balance Sheet | ||||||
Total Assets | 237.90M | 237.90M | 455.60M | 375.90M | 2.94B | 16.26B |
Cash, Cash Equivalents and Short-Term Investments | 187.80M | 187.80M | 1.50M | 3.10M | 9.20M | 1.57B |
Total Debt | 2.63B | 2.63B | 2.44B | 2.14B | 5.02B | 3.36B |
Total Liabilities | 3.00B | 3.00B | 2.79B | 2.61B | 5.88B | 11.22B |
Stockholders Equity | -2.76B | -2.76B | -2.34B | -2.23B | -2.94B | 4.12B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 51.70M | -119.20M | -113.10M | -4.90B | 8.39B |
Operating Cash Flow | 0.00 | 51.70M | -119.20M | -113.10M | -4.87B | 8.41B |
Investing Cash Flow | 0.00 | 542.10M | 100.00K | 2.23B | 3.28B | 1.79B |
Financing Cash Flow | 0.00 | -407.50M | 117.50M | -2.12B | 1.57B | -10.04B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹5.70B | 7.84 | ― | -0.58% | -12.30% | ||
54 Neutral | C$45.05M | 57.91 | 15.08% | 4.51% | 1.39% | -26.37% | |
49 Neutral | ₹1.61B | 0.94 | ― | -43.40% | ― | ||
41 Neutral | ₹1.26B | ― | ― | 2.53% | 92.21% | ||
39 Underperform | ₹1.71B | ― | ― | ― | -202.50% |