India's largest digital-mapping firm — builds 2D/3D geospatial maps, LiDAR data and city-scale digital twins.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 19 | 20 | 20 | 21 | 21 |
| Reserves | 197 | 158 | 189 | 387 | 469 | 536 | 662 | 683 |
| Borrowings | 16 | 14 | 26 | 39 | 60 | 122 | 147 | 173 |
| Other Liabilities | 136 | 117 | 88 | 61 | 86 | 100 | 90 | 96 |
| Total Liabilities | 365 | 304 | 319 | 506 | 635 | 778 | 920 | 972 |
| AssetsFixed Assets | 203 | 194 | 138 | 157 | 156 | 128 | 265 | 287 |
| CWIP | 0 | 0 | 19 | 65 | 113 | 156 | 4 | 1 |
| Investments | 15 | 8 | 6 | 51 | 0 | 0 | 0 | 0 |
| Other Assets | 147 | 102 | 156 | 232 | 366 | 495 | 652 | 684 |
| Total Assets | 365 | 304 | 319 | 506 | 635 | 778 | 920 | 972 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -23 | 31 | 19 | 28 | -35 | 19 | -53 | 16 |
| Cash from Investing | -17 | -15 | -12 | -20 | -188 | -80 | -18 | -150 |
| Cash from Financing | 7 | -14 | -8 | 12 | 215 | 71 | 50 | 139 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -51 | 19 | 10 | 6 | -133 | -64 | -107 | -43 |
| 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.
GENESYS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.