Price
Market Cap
Sector
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 593 |
| Reserves | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 248 |
| Borrowings | — | — | — | — | — | — | — | — |
| Other Liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Liabilities | 5 | 3 | 3 | 3 | 3 | 1.0k | 1.0k | 1.0k |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 177 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 1 | 1 | 1 | 2 | 202 | 0 | 0 |
| Other Assets | 2 | 2 | 2 | 2 | 1 | 801 | 803 | 825 |
| Total Assets | 5 | 3 | 3 | 3 | 3 | 1.0k | 1.0k | 1.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -0 | -0 | -1 | -0 | -0 | 1 | -20 | -1 |
| Cash from Investing | 0 | 0 | 1 | 0 | 0 | -1 | -980 | 1 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 1.0k | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -0 | -0 | -1 | -0 | -0 | 1 | -20 | -1 |
| 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.
DHENUBUILD · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.