Power-sector metering technology company running a single manufacturing facility in Noida, Uttar Pradesh; corporate tagline: 'Generate, Measure & Manage Energy'.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 99 | 91 | 88 | 93 | 91 | 82 | 81 | 72 |
| Borrowings | 88 | 86 | 17 | 11 | 13 | 16 | 19 | 17 |
| Other Liabilities | 20 | 18 | 23 | 10 | 9 | 9 | 6 | 5 |
| Total Liabilities | 215 | 202 | 136 | 122 | 121 | 115 | 115 | 102 |
| AssetsFixed Assets | 120 | 115 | 59 | 63 | 61 | 59 | 56 | 54 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 5 | 1 | 4 | 27 | 37 | 41 | 28 |
| Other Assets | 90 | 82 | 75 | 54 | 34 | 20 | 17 | 20 |
| Total Assets | 215 | 202 | 136 | 122 | 121 | 115 | 115 | 102 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 3 | 6 | 3 | 8 | 0 | -4 | -9 |
| Cash from Investing | -9 | 1 | 9 | 67 | 2 | -5 | 0 | 11 |
| Cash from Financing | 5 | -4 | -15 | -65 | -13 | 2 | 3 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -4 | 5 | 12 | -1 | -2 | -7 | -9 |
| 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.
AMTL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.