Environmental-infrastructure company delivering water/wastewater treatment, solid & hazardous waste management, waste-oil recycling and metal recycling for industrial and government clients in India and Oman.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 12 | 14 | 17 | 17 |
| Reserves | 11 | 53 | 76 | 126 | 135 |
| Borrowings | 4 | 3 | 18 | 19 | 34 |
| Other Liabilities | 4 | 8 | 41 | 51 | 60 |
| Total Liabilities | 24 | 77 | 149 | 213 | 245 |
| AssetsFixed Assets | 4 | 7 | 58 | 61 | 67 |
| CWIP | 1 | 4 | 19 | 20 | 23 |
| Investments | 1 | 1 | 2 | 10 | 5 |
| Other Assets | 18 | 66 | 69 | 121 | 151 |
| Total Assets | 24 | 77 | 149 | 213 | 245 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | -33 | 30 | -37 |
| Cash from Investing | -1 | -4 | -67 | -16 |
| Cash from Financing | 7 | 42 | 36 | 59 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -7 | -39 | -38 | -51 |
| 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.
FELIX · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.