Renewable IPP that develops, owns and operates solar, wind, hybrid, FDRE and battery-storage plants in India.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 104 | 104 | 104 | 104 | 104 | 121 | 121 | 121 |
| Reserves | 1.1k | 1.8k | 1.8k | 1.8k | 2.5k | 4.4k | 4.7k | 4.9k |
| Borrowings | 10.6k | 9.7k | 7.9k | 9.0k | 8.5k | 11.0k | 13.0k | 19.9k |
| Other Liabilities | 3.7k | 900 | 973 | 1.1k | 2.1k | 2.7k | 2.6k | 3.6k |
| Total Liabilities | 15.5k | 12.5k | 10.8k | 12.0k | 13.2k | 18.1k | 20.4k | 28.5k |
| AssetsFixed Assets | 9.7k | 9.0k | 6.2k | 6.6k | 6.8k | 12.3k | 13.7k | 15.7k |
| CWIP | 220 | 97 | 1.3k | 2.1k | 2.8k | 1.4k | 1.4k | 4.4k |
| Investments | 0 | 25 | 25 | 23 | 150 | 275 | 275 | 275 |
| Other Assets | 5.6k | 3.4k | 3.3k | 3.2k | 3.5k | 4.2k | 5.1k | 8.2k |
| Total Assets | 15.5k | 12.5k | 10.8k | 12.0k | 13.2k | 18.1k | 20.4k | 28.5k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 922 | 1.7k | 955 | 1.3k | 1.4k | 1.5k | 1.2k |
| Cash from Investing | -1.4k | 458 | -425 | -1.4k | -1.9k | -4.0k | -7.3k |
| Cash from Financing | 474 | -2.0k | -556 | 215 | 216 | 3.4k | 7.0k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -1.3k | 1.6k | -496 | 495 | -1.4k | -1.7k | -4.1k |
| 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.
ACMESOLAR · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.