Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 2 | 2 | 2 | 10 | 14 | 14 |
| Reserves | 1 | 1 | 10 | 11 | 9 | 91 | 116 | 118 |
| Borrowings | 3 | 5 | 15 | 16 | 8 | 8 | 11 | 13 |
| Other Liabilities | 1 | 2 | 2 | 3 | 22 | 8 | 4 | 7 |
| Total Liabilities | 4 | 8 | 30 | 32 | 42 | 117 | 145 | 152 |
| AssetsFixed Assets | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 7 | 29 | 20 | 42 | 117 | 144 | 152 |
| Total Assets | 4 | 8 | 30 | 32 | 42 | 117 | 145 | 152 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -2 | 1 | -17 | 9 | 4 | -84 | -25 |
| Cash from Investing | 0 | 0 | 0 | 0 | -13 | 6 | 1 | 0 |
| Cash from Financing | 0 | 2 | 1 | 20 | -1 | -9 | 83 | 27 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -2 | 1 | -18 | -3 | 13 | -84 | -25 |
| 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.
RICHA · CYCLICAL_UNMODELABLE
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