Secunderabad-based warehousing and GTA (Goods Transport Agency) road-freight services provider operating pan-India through offices, warehouses and trans-shipment hubs cum depots.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | — | 1 | 1 | 8 | 8 | 8 | 8 | 8 |
| Reserves | — | -6 | -6 | 19 | 16 | 16 | 15 | 19 |
| Borrowings | — | 18 | 19 | 22 | 24 | 21 | 26 | 27 |
| Other Liabilities | — | 3 | 3 | 6 | 9 | 17 | 17 | 13 |
| Total Liabilities | — | 17 | 17 | 54 | 57 | 62 | 65 | 66 |
| AssetsFixed Assets | — | 8 | 7 | 43 | 44 | 48 | 50 | 53 |
| CWIP | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | — | 0 | 0 | 1 | 1 | 3 | 3 | 4 |
| Other Assets | — | 9 | 10 | 11 | 12 | 11 | 12 | 10 |
| Total Assets | — | 17 | 17 | 54 | 57 | 62 | 65 | 66 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | 6 | 2 | 7 | 6 | 9 | 3 |
| Cash from Investing | — | — | 1 | -2 | -7 | -6 | -10 | -7 |
| Cash from Financing | — | — | -6 | -0 | 1 | -0 | 1 | 4 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | 9 | 1 | -0 | 2 | 1 | -5 |
| 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.
DRSCARGO · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.