Maker of Aquaguard water purifiers & Forbes vacuum/air purifiers; pan-India direct sales and service network.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 193 | 193 | 193 | 193 | 193 | 193 |
| Reserves | -3 | -5 | 3.9k | 3.9k | 4.0k | 4.2k | 4.3k | 4.4k |
| Borrowings | 2 | 2 | 253 | 139 | 39 | 26 | 91 | 29 |
| Other Liabilities | 7 | 5 | 1.8k | 1.8k | 1.9k | 1.9k | 2.2k | 2.1k |
| Total Liabilities | 10 | 7 | 6.1k | 6.0k | 6.1k | 6.3k | 6.8k | 6.7k |
| AssetsFixed Assets | 0 | 0 | 5.5k | 5.5k | 5.5k | 5.5k | 5.5k | 5.5k |
| CWIP | 0 | 0 | 0 | 2 | 1 | 2 | 4 | 7 |
| Investments | 0 | 0 | 87 | 101 | 80 | 84 | 86 | 88 |
| Other Assets | 10 | 7 | 550 | 451 | 582 | 758 | 1.2k | 1.1k |
| Total Assets | 10 | 7 | 6.1k | 6.0k | 6.1k | 6.3k | 6.8k | 6.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 1 | 0 | 37 | 171 | 195 | 226 | 242 |
| Cash from Investing | — | 0 | 0 | 7 | -22 | -35 | -168 | -175 |
| Cash from Financing | — | -1 | 0 | -31 | -150 | -117 | -43 | -22 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | 1 | 0 | 33 | 160 | 169 | 170 | 157 |
| 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.
EUREKAFORB · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.