Rajasthan-based manufacturer of optical fibre (OF) and optical fibre cable (OFC) and FRP rods, with a separate telecom/IT services segment.
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 |
| Reserves | 46 | 22 | 22 | -6 | -41 | -70 | -83 | -94 |
| Borrowings | 269 | 245 | 210 | 183 | 102 | 99 | 100 | 102 |
| Other Liabilities | 200 | 165 | 164 | 118 | 189 | 171 | 184 | 205 |
| Total Liabilities | 597 | 513 | 477 | 376 | 331 | 282 | 282 | 294 |
| AssetsFixed Assets | 260 | 238 | 215 | 191 | 122 | 111 | 106 | 101 |
| CWIP | 94 | 92 | 92 | 92 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 243 | 183 | 170 | 94 | 210 | 171 | 176 | 193 |
| Total Assets | 597 | 513 | 477 | 376 | 331 | 282 | 282 | 294 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 88 | 119 | 65 | 57 | 46 | 46 | -19 | 0 |
| Cash from Investing | -94 | -44 | 4 | 1 | -3 | -19 | 11 | 4 |
| Cash from Financing | 2 | -72 | -73 | -54 | -45 | -28 | 5 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -13 | 104 | 65 | 55 | 42 | 26 | -9 | -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.
AKSHOPTFBR · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.