India's largest private Auto LPG operator, with bulk LPG, packed-cylinder retail, CNG stations, PSU bottling.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 28 | 28 | 28 | 32 | 33 | 33 | 33 |
| Reserves | 420 | 505 | 666 | 778 | 1.1k | 1.3k | 1.3k | 1.4k |
| Borrowings | 73 | 88 | 97 | 412 | 633 | 765 | 830 | 761 |
| Other Liabilities | 185 | 168 | 259 | 421 | 388 | 457 | 442 | 556 |
| Total Liabilities | 705 | 789 | 1.1k | 1.6k | 2.2k | 2.5k | 2.6k | 2.7k |
| AssetsFixed Assets | 378 | 456 | 554 | 708 | 1.0k | 1.0k | 1.0k | 1.1k |
| CWIP | 39 | 19 | 63 | 37 | 23 | 83 | 81 | 28 |
| Investments | 8 | 12 | 29 | 30 | 35 | 7 | 7 | 7 |
| Other Assets | 281 | 302 | 405 | 864 | 1.1k | 1.4k | 1.5k | 1.6k |
| Total Assets | 705 | 789 | 1.1k | 1.6k | 2.2k | 2.5k | 2.6k | 2.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 68 | 66 | 98 | 103 | -125 | 263 | 10 | 400 |
| Cash from Investing | -152 | -93 | -142 | -169 | -204 | -375 | -135 | -338 |
| Cash from Financing | 87 | 25 | 42 | 69 | 330 | 222 | 152 | -154 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -70 | -18 | -12 | -105 | -337 | 18 | -262 | 285 |
| 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.
CONFIPET · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.