Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 53 | 55 | 68 | 82 | 93 | 102 | 105 | 107 |
| Borrowings | 53 | 50 | 46 | 59 | 69 | 94 | 75 | 97 |
| Other Liabilities | 4 | 2 | 7 | 8 | 8 | 7 | 8 | 6 |
| Total Liabilities | 124 | 121 | 134 | 163 | 183 | 217 | 201 | 224 |
| AssetsFixed Assets | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 4 | 6 | 9 | 12 | 14 | 15 |
| Other Assets | 117 | 115 | 124 | 152 | 170 | 201 | 183 | 206 |
| Total Assets | 124 | 121 | 134 | 163 | 183 | 217 | 201 | 224 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -23 | 6 | 4 | 4 | 6 | -3 | -7 | 14 |
| Cash from Investing | 4 | 0 | 1 | -4 | -1 | -2 | 3 | -3 |
| Cash from Financing | 14 | -6 | -4 | -4 | -5 | 7 | 10 | -9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -23 | 6 | 4 | 3 | 6 | -2 | 6 | 14 |
| 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.
SHIVAUM · CYCLICAL_UNMODELABLE
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