PSU telecom equipment maker: 4G gear, defence comms & rural broadband infra for India
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 925 | 934 | 934 | 950 | 961 | 961 | 961 | 963 |
| Reserves | 1.4k | 1.5k | 1.7k | 1.4k | 823 | 664 | 490 | 943 |
| Borrowings | 1.2k | 1.5k | 1.6k | 1.9k | 1.8k | 1.5k | 1.3k | 765 |
| Other Liabilities | 4.2k | 5.0k | 5.4k | 5.3k | 6.1k | 7.3k | 7.6k | 6.7k |
| Total Liabilities | 7.8k | 9.0k | 9.6k | 9.5k | 9.6k | 10.4k | 10.4k | 9.3k |
| AssetsFixed Assets | 2.7k | 2.7k | 2.7k | 2.8k | 2.7k | 2.7k | 2.7k | 2.4k |
| CWIP | 189 | 169 | 154 | 139 | 142 | 19 | 19 | 16 |
| Investments | 38 | 36 | 35 | 35 | 35 | 54 | 0 | 54 |
| Other Assets | 4.8k | 6.0k | 6.7k | 6.6k | 6.7k | 7.7k | 7.7k | 6.9k |
| Total Assets | 7.8k | 9.0k | 9.6k | 9.5k | 9.6k | 10.4k | 10.4k | 9.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 24 | -199 | 94 | -432 | -294 | 974 | -135 | -135 |
| Cash from Investing | -126 | -73 | -304 | 178 | 46 | -543 | 651 | 924 |
| Cash from Financing | -19 | 285 | 198 | 241 | 241 | -322 | -485 | -913 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -104 | -261 | 91 | -489 | -338 | 937 | 63 | 775 |
| 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.
ITI · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.