Jaipur-based diversified operator spanning government ICT school infrastructure, software/e-governance services, wind power generation, a satellite news channel (JAN TV) and an under-construction heritage hotel.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 112 | 111 | 122 | 124 | 126 | 125 | 125 | 126 |
| Borrowings | 11 | 2 | 6 | 1 | 39 | 30 | 46 | 49 |
| Other Liabilities | 17 | 18 | 22 | 32 | 22 | 21 | 22 | 12 |
| Total Liabilities | 156 | 147 | 165 | 172 | 203 | 191 | 209 | 203 |
| AssetsFixed Assets | 15 | 15 | 35 | 29 | 27 | 20 | 17 | 45 |
| CWIP | 7 | 12 | 14 | 16 | 17 | 23 | 29 | 15 |
| Investments | 0 | 2 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 133 | 119 | 114 | 127 | 160 | 147 | 164 | 144 |
| Total Assets | 156 | 147 | 165 | 172 | 203 | 191 | 209 | 203 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | -5 | 20 | 13 | 21 | -33 | 37 | 10 |
| Cash from Investing | -14 | 3 | 4 | -28 | 5 | -26 | -20 | -20 |
| Cash from Financing | -0 | 4 | -11 | 1 | -8 | 33 | -16 | 15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | -9 | 13 | -11 | 17 | -38 | 31 | -12 |
| 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.
COMPUSOFT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.