Pan-India IT-equipment rental (tech-as-a-service) company leasing laptops, desktops, servers, networking gear and emerging tech to enterprises, alongside a smaller opportunistic IT-hardware distribution business.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 1 | 10 | 10 | 11 | 11 | 11 |
| Reserves | 6 | 9 | 16 | 41 | 53 | 90 | 93 | 99 |
| Borrowings | 4 | 5 | 17 | 2 | 6 | 5 | 4 | 6 |
| Other Liabilities | 8 | 8 | 8 | 4 | 8 | 10 | 9 | 9 |
| Total Liabilities | 18 | 22 | 42 | 57 | 77 | 116 | 118 | 125 |
| AssetsFixed Assets | 11 | 14 | 26 | 40 | 44 | 58 | 53 | 50 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| Other Assets | 7 | 8 | 15 | 17 | 33 | 58 | 65 | 53 |
| Total Assets | 18 | 22 | 42 | 57 | 77 | 116 | 118 | 125 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 8 | 10 | 15 | 19 | 21 | 40 | 17 |
| Cash from Investing | -5 | -7 | -9 | -21 | -29 | -25 | -40 | -40 |
| Cash from Financing | 0 | 0 | 2 | 12 | 8 | 2 | 23 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | 1 | -6 | -10 | -4 | 0 | -1 |
| 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.
543615 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.