Operator of India's largest last-mile "phygital" distribution network of franchised Vakrangee Kendra outlets offering banking, ATM, insurance, e-governance and e-commerce services in Tier 4-6 towns
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 106 | 106 | 106 | 106 | 106 | 108 | 108 | 108 |
| Reserves | 2.5k | 2.5k | -25 | -30 | 8 | 56 | 100 | 69 |
| Borrowings | 0 | 0 | 0 | 58 | 12 | 0 | 4 | 0 |
| Other Liabilities | 174 | 203 | 163 | 111 | 122 | 76 | 130 | 72 |
| Total Liabilities | 2.8k | 2.8k | 244 | 245 | 248 | 240 | 343 | 249 |
| AssetsFixed Assets | 149 | 156 | 139 | 127 | 114 | 104 | 119 | 112 |
| CWIP | 5 | 5 | 6 | 5 | 7 | 12 | 9 | 3 |
| Investments | 31 | 29 | 18 | 19 | 23 | 57 | 5 | 78 |
| Other Assets | 2.6k | 2.6k | 81 | 94 | 104 | 68 | 210 | 56 |
| Total Assets | 2.8k | 2.8k | 244 | 245 | 248 | 240 | 343 | 249 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -690 | -45 | -29 | 20 | -69 | 32 | -9 | 38 |
| Cash from Investing | 40 | 66 | 49 | 26 | -2 | -8 | -37 | -32 |
| Cash from Financing | -32 | -30 | -26 | -10 | 52 | -9 | 30 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -760 | -52 | -50 | 19 | -72 | 29 | -19 | 23 |
| 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.
VAKRANGEE · CYCLICAL_UNMODELABLE
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