Chennai-based IT hardware maker and services provider — POS terminals, thermal printers, keyboards and AIDC devices, plus electronics manufacturing services (EMS) and nationwide field/repair support.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 62 | 63 | 74 | 83 | 80 | 76 | 73 | 77 |
| Borrowings | 26 | 7 | 9 | 14 | 40 | 43 | 63 | 54 |
| Other Liabilities | 71 | 81 | 101 | 106 | 105 | 125 | 122 | 133 |
| Total Liabilities | 178 | 170 | 203 | 221 | 244 | 262 | 276 | 283 |
| AssetsFixed Assets | 37 | 29 | 26 | 34 | 57 | 63 | 63 | 57 |
| CWIP | 1 | 3 | 1 | 3 | 1 | 0 | 0 | 1 |
| Investments | 1 | 17 | 35 | 12 | 26 | 8 | 8 | 8 |
| Other Assets | 139 | 121 | 140 | 171 | 161 | 191 | 205 | 217 |
| Total Assets | 178 | 170 | 203 | 221 | 244 | 262 | 276 | 283 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | -6 | 34 | 26 | -8 | 14 | 7 | 6 |
| Cash from Investing | -16 | 17 | -19 | -20 | 6 | -40 | 12 | -4 |
| Cash from Financing | -7 | 0 | -21 | -4 | 1 | 19 | -19 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -11 | -10 | 31 | 23 | -24 | -14 | -2 | 1 |
| 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.
TVSELECT · CYCLICAL_UNMODELABLE
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