Hyderabad-based IT and IT-enabled services company operating through an IP vertical and an IT vertical, with subsidiaries in India and the US.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY10 | FY11 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 35 | 49 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -18 | -7 | -4 | -3 | -4 | -2 | -2 | -1 |
| Borrowings | 3 | 7 | 1 | 1 | 2 | 9 | 10 | 11 |
| Other Liabilities | 10 | 16 | 0 | 1 | 1 | 10 | 12 | 12 |
| Total Liabilities | 30 | 65 | 8 | 9 | 10 | 27 | 31 | 33 |
| AssetsFixed Assets | 8 | 12 | 8 | 8 | 8 | 8 | 10 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 22 | 54 | 0 | 2 | 2 | 17 | 20 | 21 |
| Total Assets | 30 | 65 | 8 | 9 | 10 | 27 | 31 | 33 |
| Line item | FY09 | FY10 | FY11 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 78 | -15 | -13 | -0 | 0 | -1 | -1 | 2 |
| Cash from Investing | -108 | -1 | -16 | -8 | -0 | -0 | -1 | -3 |
| Cash from Financing | -11 | 2 | 33 | 8 | 1 | 0 | 7 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -30 | -15 | -20 | -8 | -0 | -1 | -2 | -1 |
| 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.
EQUIPPP · CYCLICAL_UNMODELABLE
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