Price
Market Cap
Sector
Services
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 17 | 23 | 23 | 23 | 23 |
| Reserves | 13 | 4 | 23 | 20 | 18 | 20 |
| Borrowings | 7 | 37 | 38 | 100 | 77 | 76 |
| Other Liabilities | 4 | 7 | 6 | 7 | 8 | 6 |
| Total Liabilities | 26 | 65 | 91 | 150 | 127 | 126 |
| AssetsFixed Assets | 14 | 22 | 36 | 37 | 40 | 39 |
| CWIP | 0 | 3 | 1 | 2 | 0 | 0 |
| Investments | 2 | 6 | 7 | 7 | 4 | 4 |
| Other Assets | 9 | 35 | 48 | 105 | 82 | 82 |
| Total Assets | 26 | 65 | 91 | 150 | 127 | 126 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | -16 | -6 | 21 | 25 |
| Cash from Investing | -10 | -15 | -13 | -0 | 7 |
| Cash from Financing | 10 | 31 | 20 | -21 | -31 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -6 | -23 | -16 | 15 | 21 |
| 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.
TRIDHYA · CYCLICAL_UNMODELABLE
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