Mumbai-based oil & gas company operating via overseas subsidiaries in Mauritius and the UAE.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY17 | FY18 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 3 | 4 | 4 | 4 | 4 |
| Reserves | 573 | 566 | 25 | 174 | 217 | 268 | 298 | 349 |
| Borrowings | 58 | 64 | 131 | 18 | 1 | 165 | 194 | 203 |
| Other Liabilities | 105 | 146 | 165 | 6 | 5 | 24 | 27 | 51 |
| Total Liabilities | 753 | 793 | 338 | 201 | 227 | 461 | 523 | 608 |
| AssetsFixed Assets | 324 | 289 | 66 | 58 | 3 | 1 | 286 | 309 |
| CWIP | 0 | 0 | 0 | 0 | 47 | 222 | 0 | 0 |
| Investments | 0 | 0 | 20 | 0 | 15 | 27 | 32 | 34 |
| Other Assets | 429 | 503 | 253 | 143 | 164 | 211 | 205 | 265 |
| Total Assets | 753 | 793 | 338 | 201 | 227 | 461 | 523 | 608 |
| Line item | FY16 | FY17 | FY18 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 20 | -8 | 22 | -1 | -4 | 4 | 10 | 45 |
| Cash from Investing | -5 | 22 | -6 | 0 | 0 | -24 | -167 | -75 |
| Cash from Financing | -17 | -13 | -18 | 1 | 5 | 20 | 164 | 31 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 14 | -8 | 22 | -1 | -4 | 9 | -160 | -28 |
| 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.
DOLPHIN · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.