India-based IT/ITeS and cable-infrastructure company delivering end-to-end IT, telecom and technical-support solutions plus operations outsourcing to government and public-sector clients, with a new RBI-licensed Payment Aggregator/Payment G
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 16 | 16 | 33 | 33 | 33 | 35 | 35 |
| Reserves | 78 | 83 | 146 | 134 | 137 | 133 | 51 | 47 |
| Borrowings | 11 | 5 | 0 | 0 | 0 | 0 | 0 | 10 |
| Other Liabilities | 169 | 148 | 10 | 3 | 7 | 50 | 35 | 29 |
| Total Liabilities | 279 | 253 | 173 | 170 | 176 | 216 | 120 | 121 |
| AssetsFixed Assets | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 277 | 251 | 171 | 169 | 175 | 215 | 119 | 109 |
| Total Assets | 279 | 253 | 173 | 170 | 176 | 216 | 120 | 121 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 17 | -15 | 6 | 4 | 1 | 0 | 50 | -16 |
| Cash from Investing | 3 | 4 | 0 | 0 | 0 | 0 | 0 | -21 |
| Cash from Financing | -19 | 11 | -6 | -4 | 0 | 0 | -2 | 16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 19 | -11 | 6 | 4 | 1 | 0 | 50 | -21 |
| 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.
GVPTECH · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.