Kolkata-based EPC company that designs, manufactures and installs solar photovoltaic power plants, solar street lights and off-grid solar power products.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 14 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 19 | 19 | 12 | 11 | 11 | 12 | 12 | 13 |
| Borrowings | 9 | 11 | 12 | 10 | 9 | 10 | 11 | 16 |
| Other Liabilities | 10 | 9 | 4 | 5 | 8 | 8 | 7 | 5 |
| Total Liabilities | 45 | 46 | 43 | 45 | 48 | 49 | 49 | 54 |
| AssetsFixed Assets | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Other Assets | 40 | 42 | 39 | 41 | 44 | 45 | 46 | 47 |
| Total Assets | 45 | 46 | 43 | 45 | 48 | 49 | 49 | 54 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | -1 | -1 | 2 | -1 | -0 | 1 | -2 |
| Cash from Investing | 2 | -1 | 0 | 0 | 0 | -0 | 0 | 0 |
| Cash from Financing | 2 | 1 | -2 | -0 | 1 | -3 | -1 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | -1 | -1 | 2 | -1 | -0 | 1 | -2 |
| 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.
AGNI · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.