Mumbai-based global Zero Liquid Discharge (ZLD) water and wastewater treatment company, manufacturing membrane, RO and waste-heat-evaporator systems out of Vasai (India) and Sharjah (UAE) plants
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 9 | 9 | 10 | 10 | 10 |
| Reserves | -20 | -11 | 268 | 272 | 313 | 523 | 539 | 561 |
| Borrowings | 404 | 367 | 171 | 170 | 159 | 134 | 165 | 167 |
| Other Liabilities | 137 | 162 | 97 | 141 | 146 | 181 | 200 | 213 |
| Total Liabilities | 521 | 518 | 537 | 592 | 628 | 849 | 916 | 952 |
| AssetsFixed Assets | 100 | 156 | 149 | 139 | 104 | 107 | 111 | 137 |
| CWIP | 5 | 8 | 0 | 0 | 2 | 7 | 3 | 3 |
| Investments | 20 | 0 | 22 | 56 | 60 | 66 | 70 | 93 |
| Other Assets | 396 | 353 | 366 | 397 | 462 | 669 | 732 | 719 |
| Total Assets | 521 | 518 | 537 | 592 | 628 | 849 | 916 | 952 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 62 | 49 | 117 | -35 | 5 | -23 |
| Cash from Investing | -12 | -23 | -28 | -50 | -3 | -122 | 53 |
| Cash from Financing | -1 | -33 | -12 | -27 | -4 | 125 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 41 | 21 | 112 | -45 | -21 | -44 |
| 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.
CEWATER · CAPITAL_INTENSIVE
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