Chennai-based enterprise software maker of cloud/SaaS suites for Aviation MRO, HR & Payroll, Logistics and ERP.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 31 | 31 | 35 | 35 | 37 | 37 | 38 |
| Reserves | 575 | 621 | 550 | 498 | 276 | 278 | 287 | 312 |
| Borrowings | 170 | 63 | 56 | 106 | 63 | 54 | 49 | 43 |
| Other Liabilities | 203 | 226 | 238 | 294 | 294 | 299 | 331 | 353 |
| Total Liabilities | 978 | 941 | 875 | 933 | 668 | 669 | 704 | 745 |
| AssetsFixed Assets | 339 | 340 | 356 | 420 | 430 | 413 | 412 | 402 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 12 | 2 | 29 | 55 | 2 |
| Other Assets | 636 | 598 | 515 | 502 | 237 | 227 | 237 | 341 |
| Total Assets | 978 | 941 | 875 | 933 | 668 | 669 | 704 | 745 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 50 | 166 | 92 | 40 | 104 | 113 | 134 |
| Cash from Investing | -57 | -46 | -59 | -85 | -133 | -87 | -109 | -46 |
| Cash from Financing | 46 | -2 | -103 | -9 | 148 | -56 | 13 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -46 | -8 | 96 | 4 | -77 | 15 | 33 | 58 |
| 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.
RAMCOSYS · CYCLICAL_UNMODELABLE
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