Noida-based design house and manufacturer of Active DAS systems, RF repeaters, antennas and in-building wireless coverage equipment for telecom operators, airports and venues, now expanding into EMS, AI video surveillance and 5G site-implem
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 15 | 15 | 16 | 16 | 16 |
| Reserves | 45 | 52 | 61 | 100 | 116 | 143 | 142 | 140 |
| Borrowings | 18 | 4 | 6 | 0 | 5 | 20 | 13 | 13 |
| Other Liabilities | 26 | 28 | 23 | 23 | 24 | 46 | 25 | 22 |
| Total Liabilities | 88 | 83 | 90 | 139 | 160 | 225 | 195 | 190 |
| AssetsFixed Assets | 9 | 5 | 6 | 8 | 76 | 80 | 89 | 87 |
| CWIP | 0 | 0 | 7 | 36 | 0 | 0 | 1 | 3 |
| Investments | 11 | 12 | 10 | 0 | 0 | 1 | 1 | 1 |
| Other Assets | 68 | 66 | 67 | 94 | 84 | 144 | 104 | 99 |
| Total Assets | 88 | 83 | 90 | 139 | 160 | 225 | 195 | 190 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | 9 | — | 2 | 7 | 7 | -2 | 23 |
| Cash from Investing | 0 | -0 | — | -7 | -26 | -30 | -7 | -16 |
| Cash from Financing | -4 | -8 | — | -3 | 35 | 4 | 15 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -7 | 8 | — | -7 | -25 | -26 | -13 | 7 |
| 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.
FROG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.