Offshore jack-up rig contractor running drilling, directional-drilling and mud-logging services for ONGC in India.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 874 | 883 | 945 | 1.1k | 1.2k | 1.3k | 1.8k | 1.5k |
| Borrowings | 399 | 330 | 220 | 207 | 294 | 164 | 117 | 93 |
| Other Liabilities | 69 | 269 | 270 | 323 | 368 | 1.0k | 682 | 562 |
| Total Liabilities | 1.4k | 1.5k | 1.4k | 1.6k | 1.8k | 2.5k | 2.6k | 2.1k |
| AssetsFixed Assets | 531 | 502 | 651 | 602 | 551 | 1.3k | 1.2k | 1.2k |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 187 | 187 | 206 | 235 | 243 | 306 | 324 | 407 |
| Other Assets | 639 | 807 | 593 | 757 | 1.0k | 880 | 1.0k | 527 |
| Total Assets | 1.4k | 1.5k | 1.4k | 1.6k | 1.8k | 2.5k | 2.6k | 2.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 52 | 106 | 196 | 64 | -44 | 864 | 178 |
| Cash from Investing | -92 | -272 | 60 | -66 | -38 | -20 | -726 | -108 |
| Cash from Financing | 86 | 222 | -85 | -119 | -23 | 73 | -148 | -82 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | -451 | 102 | 4 | 50 | -57 | 33 | 129 |
| 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.
JINDRILL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.