Chennai-area IC (integrated circuit) assembly and test company operating a single factory at Maraimalai Nagar as a 100% Export Oriented Unit.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Reserves | 33 | 26 | 7 | 3 | -13 | -33 | -44 | -43 |
| Borrowings | 28 | 30 | 31 | 25 | 28 | 31 | 27 | 21 |
| Other Liabilities | 75 | 64 | 88 | 89 | 85 | 84 | 91 | 91 |
| Total Liabilities | 182 | 166 | 172 | 164 | 146 | 128 | 120 | 115 |
| AssetsFixed Assets | 117 | 113 | 87 | 78 | 75 | 72 | 75 | 74 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 65 | 54 | 85 | 86 | 71 | 56 | 45 | 41 |
| Total Assets | 182 | 166 | 172 | 164 | 146 | 128 | 120 | 115 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | -7 | -2 | -22 | -3 | -9 | -2 | 13 |
| Cash from Investing | 1 | 1 | 1 | 21 | 12 | 9 | 1 | 2 |
| Cash from Financing | -5 | 5 | 1 | 1 | -8 | 0 | 0 | -15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | -7 | -2 | -2 | 7 | -1 | -2 | 13 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
517166 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.