AI-driven enterprise software firm building customer-communication (CCM/CPaaS), data-management and low-code application platforms mainly for BFSI, telecom and government clients.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 56 | 74 | 93 | 108 | 124 | 137 | 139 | 121 |
| Borrowings | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 10 | 21 | 18 | 20 | 23 | 33 | 32 | 34 |
| Total Liabilities | 74 | 102 | 117 | 133 | 152 | 174 | 177 | 160 |
| AssetsFixed Assets | 3 | 3 | 3 | 4 | 18 | 19 | 26 | 18 |
| CWIP | 0 | 6 | 12 | 19 | 5 | 4 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 72 | 93 | 101 | 109 | 129 | 151 | 151 | 142 |
| Total Assets | 74 | 102 | 117 | 133 | 152 | 174 | 177 | 160 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 6 | 11 | 24 | -4 | 28 | 2 | 24 |
| Cash from Investing | -2 | 0 | 0 | -12 | -7 | -23 | 10 | 6 |
| Cash from Financing | -2 | -1 | -4 | -2 | 1 | -1 | -5 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 4 | 10 | 16 | -14 | 26 | -3 | 10 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
INTENTECH · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.