Water and wastewater treatment company across engineering, chemicals and consumer water-purification segments.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 349 | 492 | 641 | 819 | 1.0k | 1.2k | 1.3k | 1.3k |
| Borrowings | 122 | 62 | 55 | 59 | 152 | 323 | 421 | 482 |
| Other Liabilities | 896 | 875 | 914 | 1.0k | 1.3k | 1.4k | 1.4k | 1.6k |
| Total Liabilities | 1.4k | 1.4k | 1.6k | 1.9k | 2.4k | 3.0k | 3.1k | 3.4k |
| AssetsFixed Assets | 194 | 190 | 192 | 215 | 367 | 392 | 640 | 754 |
| CWIP | 12 | 15 | 20 | 42 | 61 | 323 | 203 | 175 |
| Investments | 5 | 5 | 9 | 10 | 12 | 13 | 14 | 16 |
| Other Assets | 1.2k | 1.2k | 1.4k | 1.7k | 2.0k | 2.3k | 2.3k | 2.4k |
| Total Assets | 1.4k | 1.4k | 1.6k | 1.9k | 2.4k | 3.0k | 3.1k | 3.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 127 | 102 | 197 | 91 | 63 | 130 | 32 | -28 |
| Cash from Investing | -70 | -17 | -27 | -93 | -41 | -160 | -165 | -44 |
| Cash from Financing | -79 | -28 | -75 | -27 | -15 | 8 | 128 | 100 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 96 | 70 | 167 | 42 | 3 | 10 | -287 | -280 |
| 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.
IONEXCHANG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.