Bengaluru-based IT-enabled-services (ITeS) offshore delivery arm of DXC Technology, providing services to its US group company
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 |
| Reserves | 385 | 444 | 502 | 565 | 243 | 247 | 256 | 285 |
| Borrowings | 2 | 3 | 2 | 1 | 105 | 85 | 89 | 71 |
| Other Liabilities | 75 | 67 | 61 | 66 | 64 | 60 | 57 | 56 |
| Total Liabilities | 573 | 625 | 676 | 743 | 523 | 504 | 513 | 523 |
| AssetsFixed Assets | 161 | 160 | 161 | 160 | 159 | 158 | 158 | 158 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 412 | 465 | 516 | 583 | 364 | 346 | 354 | 364 |
| Total Assets | 573 | 625 | 676 | 743 | 523 | 504 | 513 | 523 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 48 | 46 | 62 | 35 | 42 | -12 | 47 | 41 |
| Cash from Investing | 14 | 24 | 5 | 15 | 34 | 37 | 16 | 13 |
| Cash from Financing | 0 | -1 | -2 | -1 | 0 | -232 | -70 | -50 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 48 | 45 | 61 | 35 | 42 | -12 | 47 | 41 |
| 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.
XCHANGING · CYCLICAL_UNMODELABLE
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