Oil & gas E&P company producing crude oil and gas from a 9-field onshore/offshore portfolio across India.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 35 | 35 |
| Reserves | 313 | 311 | 314 | 345 | 379 | 455 | 552 | 620 |
| Borrowings | 1 | 1 | 0 | 4 | 4 | 4 | 4 | 4 |
| Other Liabilities | 64 | 49 | 47 | 63 | 87 | 102 | 141 | 165 |
| Total Liabilities | 393 | 376 | 376 | 427 | 485 | 576 | 733 | 824 |
| AssetsFixed Assets | 9 | 8 | 7 | 13 | 21 | 23 | 338 | 424 |
| CWIP | 180 | 164 | 149 | 166 | 279 | 312 | 158 | 210 |
| Investments | 127 | 129 | 135 | 176 | 64 | 113 | 53 | 17 |
| Other Assets | 76 | 74 | 85 | 73 | 120 | 127 | 183 | 173 |
| Total Assets | 393 | 376 | 376 | 427 | 485 | 576 | 733 | 824 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 100 | 41 | 36 | -18 | 43 | 72 | 126 | 121 |
| Cash from Investing | -100 | -12 | -2 | -6 | -46 | -69 | -125 | -116 |
| Cash from Financing | -20 | -21 | -8 | -8 | 0 | -1 | -1 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 85 | 28 | 31 | -24 | 2 | -87 | 73 | -98 |
| 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.
ANTELOPUS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.