| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 752.50M | 752.50M | 1.17B | 1.01B | 1.38B | 1.02B |
| Gross Profit | 638.23M | 562.92M | -97.78M | 487.35M | 79.13M | -271.39M |
| EBITDA | 77.33M | 69.01M | 15.02M | 62.10M | 251.07M | -341.70M |
| Net Income | -50.31M | -50.31M | -165.79M | -118.27M | 115.77M | -486.62M |
Balance Sheet | ||||||
| Total Assets | 1.22B | 1.22B | 1.21B | 1.56B | 1.50B | 1.44B |
| Cash, Cash Equivalents and Short-Term Investments | 1.11M | 1.11M | 703.00K | 2.40M | 1.92M | 1.76M |
| Total Debt | 650.63M | 650.63M | 584.17M | 690.81M | 592.73M | 760.98M |
| Total Liabilities | 1.18B | 1.18B | 1.11B | 1.36B | 1.19B | 1.26B |
| Stockholders Equity | 43.63M | 43.63M | 93.19M | 203.55M | 314.93M | 181.08M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -84.77M | 98.86M | -320.25M | -6.06M | -27.79M |
| Operating Cash Flow | 0.00 | -73.93M | 112.52M | 57.80M | 248.30M | 18.39M |
| Investing Cash Flow | 0.00 | -12.42M | 7.58M | -135.69M | -109.25M | -30.45M |
| Financing Cash Flow | 0.00 | 44.12M | -121.13M | 78.37M | -146.63M | 13.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹6.23B | 24.43 | ― | ― | 17.85% | 96.96% | |
71 Outperform | ₹3.72B | 20.01 | ― | ― | 17.95% | 18.40% | |
68 Neutral | ₹565.72M | 8.76 | ― | ― | 37.25% | 112.69% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹2.72B | 3.80 | ― | 0.51% | 19.29% | ― | |
56 Neutral | ₹4.19B | 97.18 | ― | 0.17% | -2.06% | 958.57% | |
42 Neutral | ― | ― | ― | ― | ― | ― |