West Bengal electricity-distribution licensee in the Asansol-Raniganj industrial belt that also generates wind and solar renewable power.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 |
| Reserves | 1.5k | 1.5k | 1.3k | 908 | 919 | 782 | 787 | 793 |
| Borrowings | 342 | 299 | 328 | 282 | 213 | 156 | 94 | 127 |
| Other Liabilities | 606 | 568 | 602 | 732 | 830 | 786 | 840 | 840 |
| Total Liabilities | 2.6k | 2.5k | 2.3k | 2.0k | 2.1k | 1.8k | 1.8k | 1.9k |
| AssetsFixed Assets | 902 | 950 | 907 | 897 | 882 | 969 | 952 | 956 |
| CWIP | 84 | 22 | 21 | 15 | 14 | 10 | 16 | 11 |
| Investments | 100 | 100 | 99 | 3 | 3 | 1 | 1 | 0 |
| Other Assets | 1.5k | 1.4k | 1.3k | 1.1k | 1.2k | 843 | 850 | 891 |
| Total Assets | 2.6k | 2.5k | 2.3k | 2.0k | 2.1k | 1.8k | 1.8k | 1.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 215 | 92 | 33 | -4 | 68 | 85 | 79 | 75 |
| Cash from Investing | 232 | -13 | 10 | -12 | -1 | -18 | -2 | -11 |
| Cash from Financing | -469 | -40 | -84 | 15 | -64 | -72 | -73 | -64 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 158 | 66 | 18 | -17 | 75 | 76 | 66 | 55 |
| 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.
DPSCLTD · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.