Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
| Reserves | -122 | -169 | -258 | -204 | -134 | -4.7k | -102 | 517 |
| Borrowings | 806 | 806 | 806 | 806 | 806 | 2.0k | 806 | 2 |
| Other Liabilities | 1.8k | 1.7k | 1.7k | 1.7k | 1.7k | 5.0k | 1.6k | 1.6k |
| Total Liabilities | 2.5k | 2.4k | 2.3k | 2.3k | 2.4k | 2.4k | 2.4k | 2.2k |
| AssetsFixed Assets | 887 | 871 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.6k | 1.5k | 2.3k | 2.3k | 2.4k | 2.4k | 2.4k | 2.2k |
| Total Assets | 2.5k | 2.4k | 2.3k | 2.3k | 2.4k | 2.4k | 2.4k | 2.2k |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 208 | 1.4k | -451 | -194 | -2 | -62 | -22 | -170 |
| Cash from Investing | 35 | 27 | 376 | 143 | 7 | 81 | 95 | 122 |
| Cash from Financing | -229 | -901 | -200 | 0 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 212 | 1.4k | -451 | -196 | -2 | -62 | -22 | -170 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
STCINDIA · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.