Navi Mumbai/Mumbai-based IT solutions provider delivering custom application development, cloud, cybersecurity and data-analytics services, alongside proprietary SaaS products like XSIGHT, Playmity and ITCS.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 9 | 12 | 11 | 11 |
| Reserves | 20 | 24 | 30 | 22 | 55 | 52 | 52 |
| Borrowings | 1 | 0 | 0 | 0 | 0 | 14 | 13 |
| Other Liabilities | 4 | 6 | 4 | 3 | 4 | 6 | 8 |
| Total Liabilities | 26 | 31 | 34 | 34 | 70 | 83 | 85 |
| AssetsFixed Assets | 7 | 6 | 1 | 2 | 3 | 8 | 16 |
| CWIP | 0 | 0 | 0 | 1 | 3 | 19 | 20 |
| Investments | 3 | 5 | 13 | 9 | 8 | 5 | 6 |
| Other Assets | 15 | 20 | 21 | 21 | 56 | 51 | 43 |
| Total Assets | 26 | 31 | 34 | 34 | 70 | 83 | 85 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 9 | 1 | 4 | 3 | 7 |
| Cash from Investing | -2 | -1 | 1 | 1 | -0 | -27 |
| Cash from Financing | -2 | -4 | -2 | -4 | 30 | 6 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 5 | 9 | 10 | 2 | -1 | -18 |
| 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.
PARAMATRIX · CYCLICAL_UNMODELABLE
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