Renewable energy producer with ~399 MW of wind and solar capacity across India and Europe.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 751 | 751 | 751 | 751 | 981 | 1.2k | 1.2k | 1.2k |
| Reserves | -239 | -295 | -261 | -227 | -193 | -98 | 18 | -21 |
| Borrowings | 1.4k | 1.3k | 1.2k | 1.1k | 754 | 552 | 490 | 524 |
| Other Liabilities | 222 | 111 | 127 | 78 | 76 | 34 | 41 | 55 |
| Total Liabilities | 2.1k | 1.9k | 1.8k | 1.7k | 1.6k | 1.7k | 1.7k | 1.7k |
| AssetsFixed Assets | 1.7k | 1.6k | 1.5k | 1.5k | 1.4k | 1.3k | 1.3k | 1.4k |
| CWIP | 0 | 0 | 0 | 5 | 11 | 10 | 8 | 79 |
| Investments | 0 | 2 | 0 | 0 | 0 | 14 | 14 | 2 |
| Other Assets | 356 | 254 | 290 | 224 | 214 | 310 | 391 | 285 |
| Total Assets | 2.1k | 1.9k | 1.8k | 1.7k | 1.6k | 1.7k | 1.7k | 1.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 262 | 267 | 187 | 220 | 229 | 250 | 169 | 195 |
| Cash from Investing | -19 | 25 | 61 | 21 | 3 | -2 | -153 | -95 |
| Cash from Financing | -243 | -294 | -243 | -246 | -229 | -189 | -56 | -64 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 261 | 268 | 201 | 240 | 229 | 251 | 160 | 3 |
| 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.
GREENPOWER · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.