India's largest shipping & oilfield-services group, running tankers, bulkers, rigs and support vessels.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 147 | 147 | 143 | 143 | 143 | 143 | 143 | 143 |
| Reserves | 6.6k | 7.6k | 7.9k | 10.1k | 12.3k | 14.1k | 15.1k | 16.8k |
| Borrowings | 5.3k | 5.0k | 4.7k | 3.6k | 3.0k | 2.2k | 1.3k | 1.1k |
| Other Liabilities | 1.7k | 1.4k | 1.3k | 1.3k | 1.4k | 1.2k | 1.3k | 1.4k |
| Total Liabilities | 13.8k | 14.1k | 14.0k | 15.2k | 16.8k | 17.7k | 17.7k | 19.5k |
| AssetsFixed Assets | 9.1k | 9.0k | 8.9k | 8.4k | 8.3k | 8.2k | 8.1k | 9.3k |
| CWIP | 123 | 24 | 24 | 35 | 59 | 21 | 23 | 46 |
| Investments | 963 | 1.4k | 1.2k | 1.5k | 2.0k | 2.3k | 2.7k | 2.4k |
| Other Assets | 3.6k | 3.7k | 3.9k | 5.2k | 6.5k | 7.1k | 7.0k | 7.7k |
| Total Assets | 13.8k | 14.1k | 14.0k | 15.2k | 16.8k | 17.7k | 17.7k | 19.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.1k | 1.5k | 1.5k | 1.3k | 3.0k | 2.8k | 2.6k | 2.9k |
| Cash from Investing | 429 | 622 | -882 | -337 | 39 | -868 | -148 | -860 |
| Cash from Financing | -1.0k | -1.9k | -505 | -1.2k | -1.9k | -1.3k | -1.7k | -1.8k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 481 | 1.4k | 1.0k | 911 | 2.8k | 2.4k | 2.5k | 1.3k |
| 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.
GESHIP · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.