Hyderabad-headquartered, BSE/NSE-listed Information Technology company operating through subsidiaries in India, the UAE and Singapore.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 20 | 30 | 54 | 54 | 54 |
| Reserves | -12 | -12 | -11 | -0 | 6 | 21 | 22 | 23 |
| Borrowings | 6 | 1 | 7 | 3 | 3 | 16 | 22 | 26 |
| Other Liabilities | 5 | 7 | 4 | 11 | 8 | 5 | 5 | 11 |
| Total Liabilities | 17 | 14 | 18 | 34 | 47 | 96 | 104 | 115 |
| AssetsFixed Assets | 9 | 0 | 9 | 20 | 20 | 21 | 28 | 30 |
| CWIP | 3 | 9 | 0 | 1 | 0 | 6 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 |
| Other Assets | 5 | 6 | 9 | 13 | 27 | 69 | 76 | 64 |
| Total Assets | 17 | 14 | 18 | 34 | 47 | 96 | 104 | 115 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 15 | 0 | -2 | 1 | 6 | 1 | -1 | 12 |
| Cash from Investing | -9 | -0 | 2 | -1 | -14 | -11 | -36 | -14 |
| Cash from Financing | -6 | 0 | 0 | 1 | 9 | 11 | 37 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6 | 0 | 0 | -0 | -8 | 0 | -9 | 7 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
ADROITINFO · CYCLICAL_UNMODELABLE
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