💰 Financial Performance

Revenue Growth by Segment

IT Services revenue fell 14.46% to INR 15.80 Cr (FY25) from INR 18.47 Cr (FY24); Trading revenue grew 50.46% to INR 4.51 Cr (FY25) from INR 3.00 Cr (FY24).

Geographic Revenue Split

The company serves a robust client base of over 4,000 customers across India and the UAE; specific percentage split by region is not disclosed in available documents.

Profitability Margins

Net Profit Ratio declined from 21% in FY24 to -6% in FY25 (a 128% drop) as the company shifted from a profit of INR 3.10 Cr to a consolidated loss of INR 1.84 Cr.

EBITDA Margin

Standalone Profit Before Tax margin was -5.3% (INR -1.17 Cr) in FY25, a significant decline from 19.9% (INR 4.44 Cr) in FY24, reflecting a sharp downturn in core operational profitability.

Capital Expenditure

Not disclosed in available documents.

Credit Rating & Borrowing

Debt-Equity ratio is 0.00 as of March 31, 2025, following a 100% reduction in debt; standalone finance costs decreased 57% to INR 0.30 Cr.

⚙️ Operational Drivers

Raw Materials

Not applicable for IT services; Trading segment involves IT hardware and software goods, but specific product names are not disclosed in available documents.

Import Sources

Not disclosed in available documents.

Key Suppliers

Not disclosed in available documents.

Capacity Expansion

Not disclosed in available documents.

Raw Material Costs

Not disclosed in available documents.

Manufacturing Efficiency

Not applicable for IT services; company focuses on employee productivity and skill development for its 135-member workforce.

Logistics & Distribution

Not disclosed in available documents.

📈 Strategic Growth

Expected Growth Rate

Not disclosed in available documents.

Growth Strategy

Growth will be achieved by leveraging a 30-year legacy and 4,000+ client base to implement digital transformation strategies, upskilling the 135-member workforce to keep pace with tech changes, and using product innovation to mitigate pricing pressures.

Products & Services

IT project implementation, digital transformation consulting, IT services, and trading of IT-related goods.

Brand Portfolio

Not disclosed in available documents.

New Products/Services

Digital transformation strategies and IT project implementation for medium and large enterprises; specific new product launches are not disclosed.

Market Expansion

Existing presence in India and UAE with over 4,000 customers; specific future expansion regions and timelines are not disclosed.

Market Share & Ranking

Not disclosed in available documents.

Strategic Alliances

Not disclosed in available documents.

🌍 External Factors

Industry Trends

The IT industry is characterized by rapid technological advancements and pricing pressures, requiring continuous upskilling and value differentiation to remain competitive.

Competitive Landscape

Highly competitive IT services market with pricing pressures and rapid technological advancements requiring continuous adaptation.

Competitive Moat

Durable advantage stems from a 30-year track record and a large, established client base of 4,000+ across India and UAE, providing a stable foundation for enterprise services.

Macro Economic Sensitivity

Not disclosed in available documents.

Consumer Behavior

Shift towards digital transformation strategies among medium and large enterprises.

Geopolitical Risks

Not disclosed in available documents.

⚖️ Regulatory & Governance

Industry Regulations

Compliance with Companies Act 2013 and SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015.

Environmental Compliance

Not disclosed in available documents.

Taxation Policy Impact

Standalone tax expense was a credit of INR 0.13 Cr in FY25 due to losses, compared to a tax expense of INR 1.33 Cr in FY24.

Legal Contingencies

Not disclosed in available documents.

⚠️ Risk Analysis

Key Uncertainties

Pricing pressures (high impact), rapid technological obsolescence (high impact), and infrastructure challenges like power/internet connectivity (moderate impact).

Geographic Concentration Risk

Operations and 4,000+ client base are concentrated in India and the UAE.

Third Party Dependencies

Not disclosed in available documents.

Technology Obsolescence Risk

High risk due to rapid advancements; company mitigates this through continuous upskilling of its 135 employees.

Credit & Counterparty Risk

Trade Receivables Turnover Ratio of 1.44 in FY25 compared to 1.57 in FY24.