Hyderabad-based listed company pivoting from its legacy business into Aerospace & Defence via acquisitions abroad, with subsidiary Velapan Systems and (until 2025) a stake in Swiss firm Extrovis AG.
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 44 | 44 | 74 | 74 | 74 | 74 | 74 | 176 |
| Reserves | 96 | 97 | 111 | 120 | 107 | 70 | 207 | 292 |
| Borrowings | 40 | 34 | 29 | 146 | 147 | 139 | 4 | 332 |
| Other Liabilities | 151 | 141 | 73 | 38 | 38 | 82 | 20 | 259 |
| Total Liabilities | 331 | 317 | 286 | 377 | 366 | 364 | 305 | 1.1k |
| AssetsFixed Assets | 243 | 248 | 204 | 179 | 187 | 200 | 26 | 325 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| Investments | 0 | 0 | 0 | 133 | 112 | 67 | 163 | 10 |
| Other Assets | 89 | 69 | 82 | 65 | 66 | 97 | 115 | 714 |
| Total Assets | 331 | 317 | 286 | 377 | 366 | 364 | 305 | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 51 | 17 | 20 | 16 | 15 | 22 | 37 | -225 |
| Cash from Investing | -38 | -6 | -3 | -10 | -133 | 10 | -19 | -6 |
| Cash from Financing | -11 | -8 | -16 | 22 | 85 | -17 | -26 | 242 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 13 | 11 | 17 | 15 | 32 | 11 | 19 | 108 |
| 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.
MEGASOFT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.