India's largest LPG terminal operator, storing, sourcing and distributing LPG and bulk liquids at major ports.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| Reserves | 1.9k | 2.1k | 3.5k | 3.9k | 4.1k | 4.6k | 5.9k | 6.0k |
| Borrowings | 734 | 835 | 1.9k | 2.7k | 4.4k | 4.6k | 2.4k | 4.2k |
| Other Liabilities | 371 | 946 | 1.6k | 1.4k | 1.4k | 1.8k | 3.7k | 4.1k |
| Total Liabilities | 3.0k | 4.0k | 7.1k | 7.9k | 9.9k | 11.1k | 12.1k | 14.3k |
| AssetsFixed Assets | 1.7k | 2.4k | 3.7k | 4.1k | 4.7k | 5.1k | 6.4k | 6.4k |
| CWIP | 488 | 253 | 412 | 697 | 1.1k | 1.3k | 436 | 764 |
| Investments | 0 | 0 | 204 | 194 | 0 | 0 | 925 | 1.7k |
| Other Assets | 844 | 1.3k | 2.8k | 2.9k | 4.1k | 4.7k | 4.3k | 5.4k |
| Total Assets | 3.0k | 4.0k | 7.1k | 7.9k | 9.9k | 11.1k | 12.1k | 14.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 556 | 146 | 442 | 280 | 358 | 656 | 558 | 2.0k |
| Cash from Investing | -155 | -151 | -428 | -179 | -931 | -712 | -1.5k | -2.5k |
| Cash from Financing | -143 | -126 | 61 | -304 | 1.3k | 256 | 1.3k | 1.6k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 402 | -24 | 83 | -113 | -179 | 42 | -386 | 1.2k |
| 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.
AEGISLOG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.