IT infrastructure, managed services and cybersecurity provider to Indian & global enterprises since 1997.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 18 | 18 | 36 | 42 | 42 | 46 |
| Reserves | 45 | 77 | 111 | 139 | 288 | 315 | 289 |
| Borrowings | 10 | 3 | 20 | 11 | 6 | 19 | 62 |
| Other Liabilities | 59 | 96 | 91 | 125 | 189 | 223 | 168 |
| Total Liabilities | 130 | 193 | 240 | 311 | 525 | 598 | 564 |
| AssetsFixed Assets | 10 | 10 | 19 | 17 | 25 | 52 | 90 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 18 | 34 | 40 | 0 | 0 | 8 |
| Other Assets | 109 | 165 | 187 | 254 | 500 | 546 | 466 |
| Total Assets | 130 | 193 | 240 | 311 | 525 | 598 | 564 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 25 | 30 | 2 | 22 | -11 | -21 |
| Cash from Investing | -10 | -8 | -12 | -12 | 12 | -84 |
| Cash from Financing | -10 | -8 | 4 | -10 | 94 | 53 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 25 | 28 | 2 | 18 | -37 | -83 |
| 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.
ORIENTTECH · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.