Hyderabad-based GIS and telecom-engineering firm that designs and project-manages fibre and wireless network build-outs for U.S. telecom carriers, backed by in-house software (Super Pro, Spatial RPM, AQMS, ProWorks).
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 |
| Reserves | 49 | 44 | 43 | 43 | 50 | 19 | 4 | 25 |
| Borrowings | 13 | 18 | 36 | 81 | 84 | 112 | 127 | 7 |
| Other Liabilities | 4 | 4 | 31 | 62 | 105 | 63 | 43 | 33 |
| Total Liabilities | 73 | 73 | 117 | 193 | 246 | 205 | 185 | 76 |
| AssetsFixed Assets | 33 | 30 | 54 | 79 | 74 | 67 | 83 | 18 |
| CWIP | 0 | 7 | 7 | 0 | 2 | 10 | 0 | 0 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 27 |
| Other Assets | 40 | 35 | 55 | 114 | 170 | 127 | 102 | 30 |
| Total Assets | 73 | 73 | 117 | 193 | 246 | 205 | 185 | 76 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | -10 | 7 | -2 | -31 | -37 | -4 | 97 |
| Cash from Investing | -3 | -8 | -8 | -7 | -19 | -3 | 4 | 29 |
| Cash from Financing | -2 | 4 | 4 | 14 | 46 | 38 | -6 | -125 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 11 | -14 | -1 | -29 | -57 | -40 | -10 | 154 |
| 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.
CADSYS · CYCLICAL_UNMODELABLE
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