GAIL-BPCL joint venture distributing CNG and piped natural gas across Delhi NCR and North India.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 140 | 140 | 140 | 140 | 140 | 280 | 280 | 280 |
| Reserves | 5.2k | 6.2k | 7.4k | 7.8k | 9.5k | 10.3k | 10.9k | 11.2k |
| Borrowings | 96 | 113 | 108 | 83 | 81 | 93 | 102 | 98 |
| Other Liabilities | 2.1k | 2.6k | 3.4k | 4.6k | 4.5k | 4.9k | 5.4k | 5.4k |
| Total Liabilities | 7.5k | 9.1k | 11.1k | 12.6k | 14.2k | 15.6k | 16.8k | 17.0k |
| AssetsFixed Assets | 3.6k | 4.3k | 5.0k | 5.7k | 6.6k | 7.2k | 7.5k | 8.1k |
| CWIP | 777 | 847 | 1.4k | 1.4k | 1.4k | 1.5k | 1.7k | 1.5k |
| Investments | 630 | 2.3k | 2.6k | 1.5k | 2.2k | 2.9k | 3.5k | 3.2k |
| Other Assets | 2.6k | 1.6k | 2.1k | 3.9k | 4.0k | 3.9k | 4.1k | 4.3k |
| Total Assets | 7.5k | 9.1k | 11.1k | 12.6k | 14.2k | 15.6k | 16.8k | 17.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.2k | 1.4k | 1.5k | 1.9k | 2.2k | 1.5k | 2.2k | 1.9k |
| Cash from Investing | -1.1k | -521 | -1.8k | -1.6k | -841 | -1.1k | -1.5k | -1.2k |
| Cash from Financing | -169 | -243 | -297 | -328 | -1.4k | -316 | -754 | -699 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 476 | 398 | 663 | 561 | 1.1k | 303 | 1.0k | 588 |
| 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.
IGL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.