Mumbai-based CleanTech company that converts municipal solid waste, agro-residue and organic waste into compressed biogas, bio-fertiliser, refuse-derived fuel and biochar using patented anaerobic-digestion, segregation and carbonisation tec
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Market Cap
Sector
Utilities
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 5 | 8 | 9 | 9 | 9 |
| Reserves | 13 | 8 | 20 | 74 | 127 | 112 | 114 |
| Borrowings | 55 | 55 | 70 | 33 | 36 | 44 | 46 |
| Other Liabilities | 35 | 44 | 24 | 20 | 22 | 24 | 42 |
| Total Liabilities | 103 | 107 | 119 | 135 | 194 | 189 | 210 |
| AssetsFixed Assets | 69 | 65 | 60 | 56 | 61 | 65 | 72 |
| CWIP | 3 | 6 | 10 | 17 | 18 | 25 | 28 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 31 | 36 | 49 | 63 | 115 | 100 | 110 |
| Total Assets | 103 | 107 | 119 | 135 | 194 | 189 | 210 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 8 | -24 | 3 | -7 | 19 |
| Cash from Investing | -4 | -7 | -4 | -5 | -17 | -23 |
| Cash from Financing | 4 | -2 | 28 | 10 | 41 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -4 | 1 | -28 | -2 | -24 | -6 |
| 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.
543997 · CAPITAL_INTENSIVE
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