Rewa (M.P.)-based manufacturer of optical fibre cables, copper telecommunication cables and structured copper LAN cables for telecom networks
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 126 | 138 | 157 | 200 | 222 | 224 | 241 | 252 |
| Borrowings | 75 | 71 | 82 | 129 | 165 | 111 | 112 | 133 |
| Other Liabilities | 50 | 77 | 77 | 103 | 42 | 52 | 49 | 51 |
| Total Liabilities | 281 | 317 | 346 | 461 | 459 | 417 | 432 | 465 |
| AssetsFixed Assets | 85 | 79 | 74 | 83 | 117 | 128 | 120 | 110 |
| CWIP | 0 | 0 | 2 | 3 | 0 | 0 | 0 | 0 |
| Investments | 9 | 13 | 12 | 30 | 37 | 42 | 59 | 53 |
| Other Assets | 187 | 225 | 258 | 345 | 304 | 247 | 253 | 303 |
| Total Assets | 281 | 317 | 346 | 461 | 459 | 417 | 432 | 465 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 17 | 32 | -1 | 3 | -7 | 16 | 112 | -21 |
| Cash from Investing | -25 | -19 | -3 | -5 | -24 | -32 | -38 | 12 |
| Cash from Financing | 8 | 0 | -10 | 3 | 30 | 15 | -74 | 9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -11 | 14 | -5 | -7 | -32 | -17 | 85 | -23 |
| 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.
BIRLACABLE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.