Hyderabad-headquartered IT services company delivering application, cloud infrastructure and AI/data engineering services to global enterprises, operating through subsidiaries in the US, Singapore, Philippines, Malaysia and the UAE.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 54 | 55 | 66 | 79 | 93 | 48 | 48 | 61 |
| Borrowings | 18 | 17 | 36 | 57 | 121 | 86 | 80 | 81 |
| Other Liabilities | 12 | 23 | 13 | 21 | 39 | 42 | 33 | 24 |
| Total Liabilities | 103 | 115 | 134 | 177 | 272 | 196 | 180 | 185 |
| AssetsFixed Assets | 21 | 20 | 19 | 37 | 40 | 54 | 52 | 63 |
| CWIP | 8 | 0 | 22 | 0 | 37 | 2 | 8 | 0 |
| Investments | 17 | 11 | 12 | 13 | 18 | 17 | 17 | 19 |
| Other Assets | 58 | 83 | 82 | 127 | 178 | 123 | 103 | 104 |
| Total Assets | 103 | 115 | 134 | 177 | 272 | 196 | 180 | 185 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 21 | 16 | 6 | -22 | 12 | 52 | 36 |
| Cash from Investing | 0 | -18 | -6 | -26 | -9 | -43 | -33 | -3 |
| Cash from Financing | 2 | -4 | 2 | 18 | 21 | 52 | -42 | -22 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -1 | 8 | -19 | -31 | -25 | 19 | 33 |
| 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.
CTE · CYCLICAL_UNMODELABLE
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