Holding company: PNB MetLife stake, Pune real-estate development/leasing, and surge-arrester manufacturing.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 197 | 219 | 1.2k | 1.2k | 1.5k | 1.9k | 2.0k | 2.1k |
| Borrowings | 230 | 220 | 56 | 128 | 368 | 942 | 1.0k | 1.1k |
| Other Liabilities | 75 | 67 | 92 | 121 | 147 | 341 | 408 | 316 |
| Total Liabilities | 519 | 523 | 1.4k | 1.5k | 2.1k | 3.2k | 3.5k | 3.5k |
| AssetsFixed Assets | 199 | 196 | 193 | 418 | 456 | 620 | 798 | 688 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 6 | 58 | 31 |
| Investments | 252 | 257 | 1.1k | 842 | 1.5k | 2.3k | 2.4k | 2.3k |
| Other Assets | 68 | 70 | 110 | 242 | 139 | 275 | 191 | 486 |
| Total Assets | 519 | 523 | 1.4k | 1.5k | 2.1k | 3.2k | 3.5k | 3.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -76 | 25 | 16 | -162 | 30 | 11 | 56 | -35 |
| Cash from Investing | 100 | -82 | 20 | 387 | -133 | -216 | -536 | 31 |
| Cash from Financing | -24 | 57 | -33 | -185 | 60 | 205 | 481 | 39 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -118 | -1 | 14 | -164 | -200 | -32 | -122 | -138 |
| 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.
504000 · CAPITAL_INTENSIVE
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