Bengaluru-based technology consulting and venture-studio firm building AI/data-science products (DocuXray, RELY) and cash-plus-equity engagements with startups and corporates.
Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 31 | 45 | 83 | 53 | 47 | 49 | 62 | 60 |
| Borrowings | 1 | 0 | 0 | 4 | 2 | 1 | 0 | 1 |
| Other Liabilities | 8 | 11 | 14 | 10 | 11 | 8 | 9 | 10 |
| Total Liabilities | 54 | 70 | 111 | 81 | 75 | 72 | 86 | 86 |
| AssetsFixed Assets | 1 | 0 | 0 | 5 | 3 | 1 | 1 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 48 | 59 | 94 | 61 | 65 | 66 | 79 | 78 |
| Other Assets | 4 | 10 | 17 | 14 | 8 | 5 | 6 | 5 |
| Total Assets | 54 | 70 | 111 | 81 | 75 | 72 | 86 | 86 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | -5 | -1 | -2 | -15 | -10 | -5 | -6 |
| Cash from Investing | -17 | 3 | 1 | -19 | 4 | 11 | 6 | 6 |
| Cash from Financing | 21 | -1 | -0 | 32 | 1 | -2 | -2 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -5 | -1 | -2 | -16 | -11 | -5 | -7 |
| 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.
XELPMOC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.