Nagpur-based IT solutions provider building healthcare (HospyCare), pharma-distribution (PharmaZip) and e-governance software, plus enterprise IT infrastructure services for government, PSU and corporate clients.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 |
| Reserves | 33 | 31 | 29 | 30 |
| Borrowings | 4 | 0 | 0 | 4 |
| Other Liabilities | 4 | 6 | 5 | 5 |
| Total Liabilities | 55 | 52 | 48 | 52 |
| AssetsFixed Assets | 12 | 12 | 16 | 19 |
| CWIP | 0 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 43 | 36 | 31 | 33 |
| Total Assets | 55 | 52 | 48 | 52 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | -7 | -1 | 3 |
| Cash from Investing | -4 | -5 | -6 |
| Cash from Financing | 32 | -4 | 4 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -11 | -6 | -3 |
| 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.
MICROPRO · CYCLICAL_UNMODELABLE
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