Price
Market Cap
Sector
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 77 | 71 | 77 | 98 | 132 | 171 | 182 | 211 |
| Borrowings | 9 | 9 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Liabilities | 18 | 10 | 14 | 17 | 19 | 19 | 23 | 40 |
| Total Liabilities | 105 | 91 | 95 | 120 | 156 | 195 | 210 | 257 |
| AssetsFixed Assets | 91 | 84 | 78 | 73 | 71 | 70 | 68 | 157 |
| CWIP | 0 | 0 | 0 | 1 | 5 | 19 | 33 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 7 | 17 | 47 | 79 | 106 | 108 | 99 |
| Total Assets | 105 | 91 | 95 | 120 | 156 | 195 | 210 | 257 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 16 | 17 | 2 | 16 | 28 | 41 | 42 | 49 |
| Cash from Investing | -16 | -13 | -1 | -11 | -17 | -25 | -43 | -59 |
| Cash from Financing | -3 | -3 | -2 | -6 | -2 | -3 | -4 | -4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 2 | 1 | 16 | 26 | 29 | 24 | -11 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
BENARAS · NO_BASE
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