Nagpur-based BSE-listed company originally in the gases line of business, now amending its charter to become a diversified general-goods trader/distributor and securities/F&O investor.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 23 | 23 | 23 | 23 |
| Reserves | 0 | 0 | 0 | 6 | 6 | 13 | 55 | 94 |
| Borrowings | 0 | 0 | 4 | 5 | 0 | 0 | 20 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 15 | 24 |
| Total Liabilities | 2 | 2 | 5 | 13 | 29 | 37 | 113 | 141 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 5 | 12 | 28 | 30 | 11 | 13 |
| Other Assets | 0 | 0 | 0 | 1 | 1 | 7 | 102 | 127 |
| Total Assets | 2 | 2 | 5 | 13 | 29 | 37 | 113 | 141 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 0 | 0 | -1 | -1 | 2 | -62 |
| Cash from Investing | 0 | 0 | 0 | -3 | -7 | -16 | -2 | 63 |
| Cash from Financing | 0 | 0 | 0 | 4 | 8 | 17 | 0 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | 0 | 0 | -1 | -1 | 2 | -62 |
| 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.
526873 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.