Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 10 | 10 | 13 | 14 | 14 | 14 |
| Reserves | 57 | 60 | 75 | 94 | 113 | 155 | 157 | 158 |
| Borrowings | 28 | 37 | 35 | 48 | 38 | 42 | 45 | 39 |
| Other Liabilities | 12 | 14 | 13 | 11 | 30 | 37 | 28 | 43 |
| Total Liabilities | 107 | 120 | 134 | 163 | 195 | 248 | 244 | 254 |
| AssetsFixed Assets | 11 | 25 | 32 | 43 | 50 | 68 | 86 | 100 |
| CWIP | 6 | 3 | 4 | 5 | 17 | 16 | 0 | 0 |
| Investments | 9 | 5 | 6 | 12 | 15 | 10 | 8 | 5 |
| Other Assets | 82 | 88 | 92 | 103 | 113 | 154 | 150 | 148 |
| Total Assets | 107 | 120 | 134 | 163 | 195 | 248 | 244 | 254 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | -6 | 5 | 12 | 7 | 19 | 28 | 31 |
| Cash from Investing | -19 | -5 | -7 | -16 | -25 | -22 | -64 | -13 |
| Cash from Financing | 15 | 10 | 1 | 5 | 18 | 4 | 37 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -13 | -6 | -5 | -9 | -3 | -7 | -1 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
SOFTTECH · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.