Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 5 | 5 | 6 | 12 | 12 | 13 |
| Reserves | 45 | 79 | 85 | 114 | 147 | 378 | 464 | 751 |
| Borrowings | 0 | 0 | 0 | 0 | 6 | 3 | 73 | 3 |
| Other Liabilities | 4 | 4 | 4 | 4 | 15 | 9 | 105 | 11 |
| Total Liabilities | 53 | 87 | 94 | 123 | 175 | 402 | 655 | 778 |
| AssetsFixed Assets | 1 | 6 | 10 | 12 | 27 | 35 | 101 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 5 | 0 | 21 | 0 |
| Investments | 14 | 24 | 30 | 50 | 39 | 266 | 72 | 688 |
| Other Assets | 38 | 58 | 53 | 61 | 103 | 102 | 461 | 57 |
| Total Assets | 53 | 87 | 94 | 123 | 175 | 402 | 655 | 778 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 6 | -4 | -3 | -9 | -9 | -11 | -2 |
| Cash from Investing | 0 | -7 | 19 | -20 | -6 | -22 | -131 | 3 |
| Cash from Financing | 0 | 0 | 9 | 3 | 13 | 33 | 143 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 6 | 7 | -8 | -11 | -25 | -16 | -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.
JAYKAY · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.