Integrated liquid-logistics and chemicals platform running third-party liquid storage terminals at JNPT, Cochin and Goa, plus a Tarapur specialty-chemicals plant and rail-based bulk liquid transport.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 140 | 226 | 274 | 350 | 494 | 531 | 573 | 604 |
| Borrowings | 62 | 59 | 26 | 62 | 57 | 64 | 52 | 76 |
| Other Liabilities | 63 | 87 | 91 | 115 | 118 | 121 | 135 | 163 |
| Total Liabilities | 271 | 378 | 398 | 533 | 677 | 724 | 768 | 850 |
| AssetsFixed Assets | 165 | 232 | 233 | 277 | 335 | 391 | 396 | 421 |
| CWIP | 11 | 12 | 20 | 44 | 46 | 6 | 7 | 21 |
| Investments | 1 | 2 | 16 | 18 | 20 | 19 | 21 | 24 |
| Other Assets | 94 | 132 | 129 | 194 | 276 | 308 | 343 | 384 |
| Total Assets | 271 | 378 | 398 | 533 | 677 | 724 | 768 | 850 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 60 | 27 | 57 | 86 | 41 | 83 | 55 | 79 |
| Cash from Investing | -27 | -13 | -40 | -59 | -62 | -147 | -60 | -79 |
| Cash from Financing | -30 | -14 | -9 | -25 | 15 | 73 | -1 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 32 | 13 | 43 | 66 | -3 | 1 | 16 | 15 |
| 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.
GANESHBE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.