Mumbai-based cybersecurity solutions provider that assesses, architects, deploys and sustains enterprise security posture for large Indian clients across ZTNA, cloud, network, web/app and email security.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 6 | 9 | 9 | 16 | 16 | 16 |
| Reserves | 1 | 2 | 4 | 11 | 12 | 30 | 29 | 29 |
| Borrowings | 2 | 8 | 8 | 7 | 9 | 7 | 7 | 7 |
| Other Liabilities | 14 | 15 | 22 | 12 | 4 | 8 | 14 | 19 |
| Total Liabilities | 22 | 30 | 40 | 39 | 35 | 61 | 65 | 71 |
| AssetsFixed Assets | 0 | 4 | 3 | 5 | 4 | 4 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 22 | 26 | 37 | 34 | 30 | 57 | 62 | 68 |
| Total Assets | 22 | 30 | 40 | 39 | 35 | 61 | 65 | 71 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | -1 | 4 | -5 | -5 | 2 | -24 | 2 |
| Cash from Investing | -0 | -0 | -4 | -0 | -2 | -1 | -0 | -0 |
| Cash from Financing | 3 | 1 | -1 | 6 | 8 | -1 | 24 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | -1 | 1 | -6 | -8 | 2 | -24 | 2 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
GSTL · CYCLICAL_UNMODELABLE
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