Hyderabad-based IT company revived out of insolvency (NCLT-approved resolution plan) via a merger with Catalog IT Solutions Private Limited.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 2 | 9 | 10 | 10 |
| Reserves | -10 | -10 | -10 | -10 | -1 | -2 | -2 | -4 |
| Borrowings | 7 | 7 | 7 | 7 | 0 | 4 | 4 | 6 |
| Other Liabilities | 2 | 2 | 2 | 2 | 0 | 7 | 7 | 11 |
| Total Liabilities | 9 | 9 | 9 | 9 | 1 | 19 | 19 | 23 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 9 | 9 | 9 | 1 | 1 | 2 | 4 |
| Total Assets | 9 | 9 | 9 | 9 | 1 | 19 | 19 | 23 |
| Line item | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 0 | 0 | 0 | -1 | 5 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -2 |
| Cash from Financing | -1 | 0 | 0 | 0 | 0 | 2 | 11 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -1 | -12 | -2 |
| 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.
CURAA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.