Overview
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Venkatachalam Sthanu Subramani
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Web Search Portals, Libraries, Archives, and Other Information Services
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Business Support Services
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Wired and Wireless Telecommunications (except Satellite)
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Computer Systems Design and Related Services
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Information retrieval services
See All Industries , Data base information retrieval , On-line data base information retrieval , Telephone directory distribution, contract or fee basis , Online service providers Computer related services, nec
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Wired and Wireless Telecommunications (except Satellite)
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Actual
$137.75 million
Actual
9.49%
61%
$55,206
MAR
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Bombay:535648
Contacts
Get in Touch with 13 Principals* and 447 Contacts
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Venkatachalam Sthanu SubramaniManaging Director
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$137.75 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | $38 | $31 | $22 |
| Net Investing Cash | -$35 | -$28 | -$20 |
| Net Financing Cash | -$3 | -$3 | -$3 |
| Net Change in Cash | -$1 | $0 | -$1 |
| Cash at Beginning of Period | $2 | $2 | $3 |
| Cash at End of Period | $1 | $2 | $2 |
| Capital Expenditure | -$1 | -$2 | -$6 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $2 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $645 | $563 | $495 |
| Asset Summary | |||
| Total Current Assets | $646 | $565 | $497 |
| Tangible Fixed Assets | $15 | $14 | $18 |
| Intangible Assets | $ | $3 | $4 |
| Total Assets | $55,206 | $48,610 | $43,366 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $77 | $72 | $62 |
| Liability Summary | |||
| Total Current Liabilities | $79 | $74 | $64 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $8 | $ | -$0 |
| Total Liabilities | $110 | $101 | $81 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $ | $205 | $162 |
| Equity Summary | |||
| Total Equity | $556 | $485 | $442 |
| Shares Outstanding | 85,042,157 | 85,037,782 | 84,320,602 |