Diversified heavy-engineering group: machinery manufacturing, EPC projects, and sugar & ethanol.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 1.8k | 2.0k | 2.1k | 2.3k | 2.5k | 2.7k | 2.8k | 2.7k |
| Borrowings | 991 | 983 | 1.2k | 1.2k | 814 | 861 | 925 | 951 |
| Other Liabilities | 3.2k | 3.4k | 3.4k | 3.5k | 4.5k | 4.4k | 4.2k | 4.4k |
| Total Liabilities | 5.9k | 6.4k | 6.7k | 7.1k | 7.8k | 8.0k | 7.9k | 8.1k |
| AssetsFixed Assets | 833 | 803 | 977 | 947 | 956 | 973 | 960 | 1.8k |
| CWIP | 706 | 893 | 702 | 805 | 959 | 66 | 99 | 137 |
| Investments | 98 | 60 | 135 | 33 | 29 | 85 | 43 | 66 |
| Other Assets | 4.3k | 4.7k | 4.9k | 5.3k | 5.9k | 6.9k | 6.8k | 6.1k |
| Total Assets | 5.9k | 6.4k | 6.7k | 7.1k | 7.8k | 8.0k | 7.9k | 8.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -238 | 104 | 228 | -70 | 208 | 735 | 116 | 765 |
| Cash from Investing | 73 | -328 | -164 | -159 | -43 | -274 | -274 | -131 |
| Cash from Financing | 93 | 295 | -89 | 176 | -98 | -487 | 108 | -341 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -363 | -328 | -11 | -135 | 51 | 493 | -119 | 600 |
| 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.
ISGEC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.