Mumbai-based IT services and digital-engineering company delivering managed IT/workplace support, cloud, cybersecurity and smart-city/command-control system integration across 70+ countries.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 27 | 27 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 453 | 466 | 426 | 448 | 564 | 453 | 580 | 445 |
| Borrowings | 55 | 43 | 47 | 58 | 55 | 67 | 117 | 121 |
| Other Liabilities | 69 | 56 | 50 | 70 | 187 | 169 | 263 | 197 |
| Total Liabilities | 603 | 592 | 550 | 604 | 834 | 717 | 988 | 791 |
| AssetsFixed Assets | 159 | 152 | 166 | 168 | 287 | 163 | 268 | 153 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 156 | 157 | 156 | 156 | 8 | 86 | 9 | 207 |
| Other Assets | 288 | 282 | 228 | 280 | 538 | 467 | 711 | 431 |
| Total Assets | 603 | 592 | 550 | 604 | 834 | 717 | 988 | 791 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 22 | 7 | 12 | 12 | 35 | -3 | 10 | -40 |
| Cash from Investing | 4 | 2 | -2 | -7 | -13 | -3 | -12 | 4 |
| Cash from Financing | -31 | -17 | -3 | -9 | -10 | -4 | 2 | 35 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 22 | 5 | 9 | 5 | 23 | -6 | -2 | -50 |
| 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.
ADSL · CYCLICAL_UNMODELABLE
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