Bengaluru scientific & engineering software company that has pivoted to an asset-light Ed-Tech model, running Cranes Varsity's training and certification programs in embedded systems, automotive/EV, AI, data science, IoT, VLSI and cybersecu
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 24 | 24 | 30 | 30 | 38 |
| Reserves | -735 | -755 | -788 | -907 | -911 | -905 | -904 | -899 |
| Borrowings | 899 | 896 | 869 | 751 | 759 | 749 | 453 | 448 |
| Other Liabilities | 214 | 223 | 196 | 146 | 142 | 141 | 431 | 437 |
| Total Liabilities | 402 | 388 | 302 | 14 | 13 | 15 | 10 | 25 |
| AssetsFixed Assets | 50 | 40 | 22 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 301 | 347 | 280 | 13 | 13 | 15 | 10 | 24 |
| Total Assets | 402 | 388 | 302 | 14 | 13 | 15 | 10 | 25 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -110 | -11 | 4 | -65 | -5 | -15 | -5 | -2 |
| Cash from Investing | 25 | 11 | -2 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 84 | 0 | 0 | 64 | 4 | 15 | 5 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -91 | 0 | 0 | -65 | -5 | -16 | -5 | -2 |
| 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.
CRANESSOFT · CYCLICAL_UNMODELABLE
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