Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 5 | 8 | 8 | 8 |
| Reserves | 10 | 18 | 22 | 104 | 108 | 113 |
| Borrowings | 109 | 69 | 65 | 56 | 60 | 80 |
| Other Liabilities | 6 | 11 | 15 | 27 | 44 | 39 |
| Total Liabilities | 126 | 99 | 108 | 194 | 220 | 240 |
| AssetsFixed Assets | 1 | 8 | 31 | 31 | 31 | 50 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 19 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 124 | 90 | 75 | 162 | 188 | 170 |
| Total Assets | 126 | 99 | 108 | 194 | 220 | 240 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 18 | 32 | 5 | -25 |
| Cash from Investing | -1 | -7 | -27 | -6 | -48 |
| Cash from Financing | 4 | -11 | -5 | 63 | 20 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -3 | 11 | 5 | 2 | -65 |
| 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.
ACTIVEINFR · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.