Global BPM/CX outsourcer that also owns NXTDIGITAL, India's digital-TV, broadband and enterprise network.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 21 | 21 | 42 | 53 | 47 | 47 | 47 | 47 |
| Reserves | 1.7k | 2.1k | 8.0k | 8.5k | 7.4k | 7.7k | 7.9k | 8.3k |
| Borrowings | 605 | 1.2k | 1.4k | 998 | 2.1k | 1.9k | 1.9k | 2.0k |
| Other Liabilities | 1.7k | 1.1k | 2.1k | 1.7k | 1.5k | 1.5k | 1.5k | 1.4k |
| Total Liabilities | 4.0k | 4.3k | 11.6k | 11.3k | 11.1k | 11.2k | 11.3k | 11.7k |
| AssetsFixed Assets | 1.7k | 1.6k | 2.2k | 2.8k | 2.8k | 2.9k | 2.8k | 2.9k |
| CWIP | 5 | 3 | 9 | 13 | 13 | 9 | 12 | 16 |
| Investments | 10 | 5 | 2.5k | 2.8k | 3.3k | 3.6k | 3.8k | 4.1k |
| Other Assets | 2.3k | 2.8k | 6.9k | 5.7k | 5.0k | 4.6k | 4.7k | 4.6k |
| Total Assets | 4.0k | 4.3k | 11.6k | 11.3k | 11.1k | 11.2k | 11.3k | 11.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 170 | 884 | 692 | 530 | 111 | 192 | 457 | 413 |
| Cash from Investing | -226 | -366 | -217 | 1.9k | 32 | 178 | 518 | -137 |
| Cash from Financing | -83 | -310 | -476 | -867 | -1.1k | -808 | -898 | -511 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -16 | 771 | 539 | 99 | 173 | 263 | 238 | 286 |
| 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.
HGS · CYCLICAL_UNMODELABLE
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