India's oldest private-sector onshore seismic services provider — 2D/3D/3C data acquisition, processing and interpretation for oil, gas and mineral exploration clients including ONGC and Oil India.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 251 | 257 | 265 | 277 | 272 | 262 | 253 | 247 |
| Borrowings | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Other Liabilities | 44 | 46 | 38 | 7 | 16 | 44 | 31 | 34 |
| Total Liabilities | 327 | 309 | 310 | 291 | 295 | 312 | 290 | 296 |
| AssetsFixed Assets | 83 | 82 | 65 | 65 | 59 | 74 | 66 | 60 |
| CWIP | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Investments | 0 | 3 | 26 | 55 | 30 | 22 | 28 | 26 |
| Other Assets | 243 | 222 | 218 | 168 | 203 | 215 | 194 | 208 |
| Total Assets | 327 | 309 | 310 | 291 | 295 | 312 | 290 | 296 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 109 | 3 | 30 | 79 | 13 | 1 | -10 | 18 |
| Cash from Investing | 2 | -20 | -17 | -23 | -65 | 11 | 22 | -5 |
| Cash from Financing | -28 | -16 | -28 | -6 | -6 | -5 | -5 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 100 | -22 | 6 | 74 | 17 | -15 | -38 | 16 |
| 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.
ALPHAGEO · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.