India's largest private helicopter operator, flying oil & gas offshore support, VIP/corporate charters, religious tourism and government support services from its Mumbai (Juhu) base.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 65 | 34 | 27 | 14 | 8 | 7 | -9 | -22 |
| Borrowings | 386 | 342 | 366 | 414 | 583 | 461 | 635 | 601 |
| Other Liabilities | 342 | 315 | 310 | 326 | 323 | 309 | 309 | 295 |
| Total Liabilities | 807 | 705 | 717 | 768 | 928 | 791 | 949 | 888 |
| AssetsFixed Assets | 552 | 440 | 406 | 423 | 483 | 442 | 609 | 569 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 255 | 265 | 311 | 346 | 445 | 349 | 340 | 319 |
| Total Assets | 807 | 705 | 717 | 768 | 928 | 791 | 949 | 888 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 34 | 76 | 10 | 60 | 29 | 111 | 98 | 63 |
| Cash from Investing | -8 | 7 | 59 | 55 | 95 | 31 | 59 | 63 |
| Cash from Financing | -31 | -82 | -72 | -95 | -142 | -142 | -154 | -129 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 26 | 64 | 13 | 71 | 73 | 84 | 69 | 72 |
| 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.
GLOBALVECT · CAPITAL_INTENSIVE
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