Chennai-based technology company building AI-powered platforms (e-commerce, CRM, chatbot) for small and microbusinesses
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 15 | 15 | 15 | 15 | 27 | 27 | 33 |
| Reserves | -6 | -6 | -1 | -4 | -4 | -3 | -2 | 8 |
| Borrowings | 1 | 2 | 5 | 7 | 9 | 1 | 1 | 2 |
| Other Liabilities | 0 | 6 | 7 | 7 | 1 | 2 | 3 | 7 |
| Total Liabilities | 8 | 18 | 26 | 25 | 22 | 27 | 28 | 50 |
| AssetsFixed Assets | 0 | 6 | 4 | 4 | 3 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 9 | 19 | 22 | 19 | 25 | 26 | 48 |
| Total Assets | 8 | 18 | 26 | 25 | 22 | 27 | 28 | 50 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -1 | 5 | -3 | -1 | -2 | -2 | -3 |
| Cash from Investing | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 1 | 1 | 3 | 1 | 2 | 4 | 7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -1 | -1 | -3 | -1 | -2 | -2 | -3 |
| 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.
CALSOFT · CYCLICAL_UNMODELABLE
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