Integrated energy services: oil & gas, minerals, O&M in India plus Kuiper global drilling/manpower ops.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 38 | 38 | 38 | 38 | 41 | 45 | 45 | 45 |
| Reserves | 144 | 166 | 204 | 162 | 237 | 354 | 398 | 449 |
| Borrowings | 0 | 4 | 8 | 21 | 22 | 24 | 106 | 159 |
| Other Liabilities | 126 | 140 | 88 | 76 | 84 | 170 | 193 | 266 |
| Total Liabilities | 308 | 348 | 338 | 297 | 384 | 592 | 741 | 918 |
| AssetsFixed Assets | 90 | 132 | 112 | 96 | 112 | 115 | 109 | 115 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 46 |
| Investments | 0 | 0 | 6 | 20 | 12 | 33 | 34 | 12 |
| Other Assets | 218 | 216 | 220 | 181 | 259 | 441 | 595 | 746 |
| Total Assets | 308 | 348 | 338 | 297 | 384 | 592 | 741 | 918 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 27 | 89 | -7 | 48 | -3 | -44 | -33 | 53 |
| Cash from Investing | -19 | -11 | -33 | -49 | -18 | -14 | -34 | -159 |
| Cash from Financing | -15 | -17 | 1 | 6 | 10 | 49 | 78 | 124 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 75 | -43 | 6 | -4 | -73 | -52 | -8 |
| 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.
ASIANENE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.