Hyderabad-based IT services firm providing system architecture, application deployment and cloud infrastructure management to clients, under new promoters since a 2023 NCLT-approved insolvency resolution.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 23 | 24 | 30 | 34 | 48 | 48 | 22 | 21 |
| Borrowings | 8 | 22 | 12 | 17 | 13 | 18 | 13 | 13 |
| Other Liabilities | 42 | 43 | 88 | 58 | 61 | 56 | 63 | 64 |
| Total Liabilities | 91 | 109 | 150 | 129 | 141 | 142 | 117 | 118 |
| AssetsFixed Assets | 14 | 15 | 18 | 12 | 8 | 3 | 3 | 28 |
| CWIP | 8 | 9 | 2 | 15 | 26 | 26 | 26 | 0 |
| Investments | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 |
| Other Assets | 62 | 78 | 123 | 96 | 107 | 113 | 88 | 90 |
| Total Assets | 91 | 109 | 150 | 129 | 141 | 142 | 117 | 118 |
| Line item | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 14 | -4 | 17 | 9 | 1 | -4 | 7 |
| Cash from Investing | -11 | -8 | -8 | -2 | -13 | 4 | 0 | 0 |
| Cash from Financing | 9 | -5 | 12 | -15 | 4 | -5 | -4 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | 5 | -12 | 15 | 9 | 1 | -4 | 7 |
| 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.
BODHTREE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.