Bangalore-based telecom VAS provider running mobile subscription-gaming, ringback-tone/video entertainment and CPaaS messaging platforms for mobile operators across ~70 countries.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 106 | 104 | 106 | 106 | 106 | 106 | 106 | 106 |
| Reserves | 484 | 522 | 547 | 549 | 543 | 516 | 548 | 518 |
| Borrowings | 14 | 15 | 7 | 13 | 17 | 44 | 80 | 77 |
| Other Liabilities | 281 | 265 | 250 | 238 | 218 | 203 | 248 | 278 |
| Total Liabilities | 885 | 906 | 910 | 906 | 885 | 869 | 982 | 980 |
| AssetsFixed Assets | 101 | 100 | 102 | 100 | 300 | 282 | 298 | 303 |
| CWIP | 1 | 20 | 71 | 146 | 1 | 11 | 1 | 0 |
| Investments | 183 | 141 | 95 | 67 | 68 | 68 | 68 | 67 |
| Other Assets | 599 | 646 | 642 | 593 | 515 | 509 | 615 | 609 |
| Total Assets | 885 | 906 | 910 | 906 | 885 | 869 | 982 | 980 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 17 | 39 | -24 | 44 | 38 | -24 | 87 |
| Cash from Investing | -92 | 17 | -14 | 17 | -32 | -51 | -32 | -49 |
| Cash from Financing | -19 | -24 | -23 | -11 | -8 | -1 | 22 | 16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 11 | 14 | -78 | -43 | -38 | -46 | 53 |
| 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.
ONMOBILE · CYCLICAL_UNMODELABLE
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