Small-hydro power generator operating hydro and wind plants in Karnataka and Kerala (via subsidiaries), with further small-hydro projects under development in Uttarakhand
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 47 | 42 | 52 | 56 | 54 | -44 | -31 | -44 |
| Borrowings | 160 | 163 | 160 | 158 | 154 | 147 | 143 | 137 |
| Other Liabilities | 92 | 93 | 93 | 94 | 95 | 41 | 38 | 39 |
| Total Liabilities | 346 | 346 | 353 | 356 | 350 | 192 | 198 | 180 |
| AssetsFixed Assets | 182 | 172 | 162 | 151 | 141 | 131 | 126 | 126 |
| CWIP | 30 | 30 | 30 | 30 | 30 | 4 | 4 | 0 |
| Investments | 12 | 12 | 12 | 12 | 12 | 0 | 0 | 0 |
| Other Assets | 122 | 132 | 149 | 163 | 167 | 56 | 67 | 54 |
| Total Assets | 346 | 346 | 353 | 356 | 350 | 192 | 198 | 180 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 15 | 18 | 15 | 28 | 19 | 10 | 22 | 26 |
| Cash from Investing | -2 | -1 | -4 | -11 | -5 | -1 | -3 | 1 |
| Cash from Financing | -19 | -15 | -11 | -15 | -13 | -13 | -21 | -21 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 15 | 18 | 15 | 28 | 19 | 10 | 17 | 26 |
| 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.
ENERGYDEV · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.