Hyderabad-headquartered managed IT services company offering application development & maintenance (ADMS), infrastructure management (IMS) and healthcare IT services to global clients from delivery centres in the US and India.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 26 | 26 | 26 | 26 |
| Reserves | 125 | 119 | 161 | 189 | 323 | 324 | 324 | 276 |
| Borrowings | 15 | 24 | 11 | 12 | 12 | 176 | 144 | 145 |
| Other Liabilities | 16 | 15 | 15 | 15 | 175 | 14 | 28 | 37 |
| Total Liabilities | 173 | 174 | 203 | 234 | 536 | 540 | 522 | 483 |
| AssetsFixed Assets | 118 | 115 | 119 | 129 | 414 | 415 | 421 | 371 |
| CWIP | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 55 | 59 | 84 | 104 | 117 | 119 | 95 | 107 |
| Total Assets | 173 | 174 | 203 | 234 | 536 | 540 | 522 | 483 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | -2 | 15 | -19 | 24 | 136 | -117 | -65 |
| Cash from Investing | -15 | -13 | 3 | -4 | -10 | -150 | -3 | 43 |
| Cash from Financing | 5 | 9 | -4 | 11 | -14 | 19 | 119 | 22 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -14 | 18 | -23 | 14 | -157 | -121 | -65 |
| 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.
GSS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.