Multi-vertical Hyderabad group running a US SaaS loan-management platform (QFund), IDC & IT services from US data centers, a UPI credit-line fintech (vCard) in India, and a chain of hospitals.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 33 | 37 | 79 | 84 | 94 | 103 | 103 | 109 |
| Reserves | 343 | 339 | 292 | 324 | 361 | 373 | 359 | 384 |
| Borrowings | 156 | 261 | 276 | 317 | 330 | 292 | 295 | 273 |
| Other Liabilities | 38 | 50 | 56 | 62 | 66 | 79 | 75 | 84 |
| Total Liabilities | 571 | 687 | 703 | 787 | 851 | 847 | 831 | 850 |
| AssetsFixed Assets | 395 | 495 | 479 | 460 | 547 | 569 | 545 | 532 |
| CWIP | 4 | 11 | 11 | 110 | 83 | 86 | 86 | 86 |
| Investments | 0 | 0 | 2 | 2 | 3 | 2 | 1 | 1 |
| Other Assets | 171 | 181 | 212 | 214 | 218 | 191 | 199 | 231 |
| Total Assets | 571 | 687 | 703 | 787 | 851 | 847 | 831 | 850 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 81 | 85 | 50 | 82 | 127 | 116 | 84 | 21 |
| Cash from Investing | -83 | -68 | -154 | -34 | -137 | -114 | -78 | -19 |
| Cash from Financing | 1 | -17 | 115 | -31 | 4 | -13 | -19 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -3 | 17 | -104 | 50 | -9 | 3 | 5 | 2 |
| 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.
VIRINCHI · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.