Diversified Indian platform company built on Bartronics' rural banking-correspondent network, now expanding into agri supply-chain/agri-retail and molecular-diagnostics distribution.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 34 | 34 | 34 | 30 | 30 | 30 | 30 | 30 |
| Reserves | -51 | -108 | -147 | -5 | -4 | -2 | -1 | 4 |
| Borrowings | 1.0k | 1.1k | 1.2k | 0 | 0 | 0 | 0 | 9 |
| Other Liabilities | 244 | 244 | 245 | 2 | 3 | 4 | 5 | 25 |
| Total Liabilities | 1.3k | 1.3k | 1.3k | 28 | 30 | 33 | 35 | 68 |
| AssetsFixed Assets | 32 | 28 | 24 | 4 | 2 | 0 | 0 | 2 |
| CWIP | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 |
| Investments | 302 | 302 | 302 | 0 | 0 | 5 | 5 | 14 |
| Other Assets | 928 | 919 | 951 | 24 | 28 | 27 | 29 | 53 |
| Total Assets | 1.3k | 1.3k | 1.3k | 28 | 30 | 33 | 35 | 68 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 31 | 61 | 2 | 4 | -9 | 0 | -3 | 1 |
| Cash from Investing | 20 | 11 | 0 | 0 | 1 | 1 | 0 | -10 |
| Cash from Financing | -52 | -69 | 0 | 0 | -2 | 0 | 0 | 8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 31 | 65 | 2 | 4 | -9 | -1 | 1 | 0 |
| 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.
ASMS · CYCLICAL_UNMODELABLE
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