India's first e-waste management company — reverse logistics, data destruction, ITAD, precious-metal recovery, lamp and Li-ion battery recycling, and EPR compliance services.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 6 | 14 | 32 | 29 | 46 | 69 | 82 | 92 |
| Borrowings | 16 | 9 | 10 | 1 | 5 | 4 | 7 | 5 |
| Other Liabilities | 3 | 2 | 6 | 13 | 7 | 15 | 20 | 16 |
| Total Liabilities | 45 | 45 | 67 | 62 | 78 | 108 | 128 | 133 |
| AssetsFixed Assets | 22 | 22 | 20 | 34 | 39 | 59 | 58 | 57 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 8 | 21 | 16 | 16 | 10 | 13 | 10 |
| Other Assets | 19 | 15 | 25 | 13 | 22 | 39 | 57 | 65 |
| Total Assets | 45 | 45 | 67 | 62 | 78 | 108 | 128 | 133 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 6 | 7 | 1 | 17 | -2 | 16 | 13 |
| Cash from Investing | -3 | -4 | 0 | 8 | -25 | 3 | -13 | -1 |
| Cash from Financing | -4 | -2 | -7 | 0 | 0 | 0 | -1 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 2 | 7 | -72 | -5 | -4 | -5 | 12 |
| 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.
530643 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.