Vadodara-based sub-contractor providing telecom network planning, site surveys, installation/commissioning and managed maintenance services for 2G/3G/LTE BTS/RBS equipment to Indian telecom operators and OEMs.
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 15 | 17 | 11 | 11 | 11 | 10 | 11 | 11 |
| Borrowings | 8 | 3 | 2 | 0 | 0 | 1 | 1 | 1 |
| Other Liabilities | 9 | 5 | 2 | 3 | 3 | 4 | 5 | 4 |
| Total Liabilities | 35 | 28 | 18 | 17 | 18 | 18 | 20 | 19 |
| AssetsFixed Assets | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 4 | 8 | 3 | 4 | 2 | 0 | 1 |
| Other Assets | 33 | 21 | 8 | 13 | 13 | 15 | 19 | 18 |
| Total Assets | 35 | 28 | 18 | 17 | 18 | 18 | 20 | 19 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 3 | 12 | 4 | -4 | 0 | -2 | -0 |
| Cash from Investing | 0 | -0 | -4 | -4 | 5 | -0 | 2 | 1 |
| Cash from Financing | -1 | -3 | -6 | -2 | -2 | 0 | 1 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | 3 | 12 | 4 | -4 | 0 | -2 | -0 |
| 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.
ACCORD · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.