Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 64 | 64 | 58 | 53 | 54 | 54 | 54 | 54 |
| Reserves | 580 | 687 | 570 | 367 | 383 | 387 | 392 | 382 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 52 | 75 | 88 | 74 | 76 | 83 | 99 | 110 |
| Total Liabilities | 697 | 827 | 716 | 493 | 513 | 525 | 545 | 547 |
| AssetsFixed Assets | 158 | 146 | 137 | 124 | 117 | 119 | 117 | 122 |
| CWIP | 3 | 2 | 0 | 0 | 3 | 0 | 9 | 0 |
| Investments | 310 | 416 | 318 | 198 | 190 | 179 | 185 | 213 |
| Other Assets | 225 | 263 | 261 | 171 | 203 | 226 | 234 | 212 |
| Total Assets | 697 | 827 | 716 | 493 | 513 | 525 | 545 | 547 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 61 | 71 | 99 | 80 | 31 | 18 | -22 | 15 |
| Cash from Investing | -37 | 148 | -92 | 126 | 185 | 6 | 16 | -26 |
| Cash from Financing | -24 | -221 | 0 | -214 | -212 | 2 | -10 | 3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 54 | 60 | 90 | 79 | 32 | 12 | -36 | 6 |
| 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.
QUICKHEAL · CYCLICAL_UNMODELABLE
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