Hyderabad IT/data-analytics services firm (cloud strategy, data engineering, BI) that also holds a controlling 58.50% stake in an EV/clean-energy mobility subsidiary.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 35 | 35 | 35 | 35 | 52 | 52 |
| Reserves | 26 | 25 | 33 | 35 | 32 | 61 | 246 | 253 |
| Borrowings | 4 | 0 | 4 | 11 | 16 | 7 | 100 | 96 |
| Other Liabilities | 14 | 13 | 17 | 18 | 23 | 25 | 28 | 45 |
| Total Liabilities | 63 | 57 | 88 | 97 | 105 | 128 | 426 | 447 |
| AssetsFixed Assets | 19 | 19 | 19 | 25 | 27 | 21 | 296 | 301 |
| CWIP | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 7 | 7 | 15 | 2 | 2 |
| Other Assets | 43 | 37 | 69 | 65 | 70 | 91 | 129 | 144 |
| Total Assets | 63 | 57 | 88 | 97 | 105 | 128 | 426 | 447 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -3 | 2 | 8 | -11 | 4 | -12 | -14 |
| Cash from Investing | 0 | 0 | 0 | -35 | 4 | -8 | 20 | 16 |
| Cash from Financing | 0 | 1 | -4 | 26 | 6 | 4 | -7 | 8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | -3 | 2 | 7 | -17 | -1 | 5 | -23 |
| 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.
GOLDTECH · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.