Delhi-NCR based IT company operating through a group of Indian and overseas subsidiaries spanning software/business solutions, infra services and a healthcare-hospitality arm.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 |
| Reserves | 133 | 129 | 177 | 188 | 258 | 264 | 260 | 245 |
| Borrowings | 27 | 25 | 22 | 19 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10 | 12 | 9 | 12 | 28 | 49 | 48 | 43 |
| Total Liabilities | 342 | 337 | 379 | 389 | 456 | 484 | 479 | 459 |
| AssetsFixed Assets | 211 | 205 | 200 | 197 | 227 | 230 | 229 | 232 |
| CWIP | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 |
| Investments | 91 | 88 | 144 | 156 | 67 | 71 | 70 | 53 |
| Other Assets | 39 | 42 | 32 | 37 | 163 | 183 | 180 | 174 |
| Total Assets | 342 | 337 | 379 | 389 | 456 | 484 | 479 | 459 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -5 | 4 | 4 | 2 | 23 | 10 | 32 |
| Cash from Investing | -19 | -3 | 1 | 1 | 2 | 9 | -0 | 2 |
| Cash from Financing | 23 | -3 | -5 | -5 | -5 | -25 | -5 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -26 | -10 | 2 | 2 | 2 | 21 | 2 | 25 |
| 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.
FCSSOFT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.