Kolkata-based IT & software skills-training company running computer hardware and networking education programs for job seekers.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 33 | 33 | 33 | 32 | 31 | 30 | -23 | -24 |
| Borrowings | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 |
| Other Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total Liabilities | 62 | 62 | 62 | 62 | 61 | 61 | 7 | 5 |
| AssetsFixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 18 | 18 | 18 | 17 | 17 | 17 | 1 | 0 |
| Other Assets | 41 | 42 | 43 | 42 | 42 | 42 | 6 | 5 |
| Total Assets | 62 | 62 | 62 | 62 | 61 | 61 | 7 | 5 |
| Line item | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash from Financing | 0 | 1 | 0 | 0 | 1 | 0 | 0 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 1 |
| 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.
LCCINFOTEC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.