Navi Mumbai telecom-infrastructure company that deploys, leases and maintains optical fiber networks, towers/poles and ducts for operators, plus road/expressway infra works and defense component manufacturing.
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 12 | 12 | 12 |
| Reserves | 71 | 94 | 119 | 130 |
| Borrowings | 1 | 7 | 6 | 6 |
| Other Liabilities | 77 | 133 | 175 | 162 |
| Total Liabilities | 153 | 246 | 312 | 310 |
| AssetsFixed Assets | 10 | 39 | 36 | 89 |
| CWIP | 0 | 24 | 24 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 142 | 183 | 252 | 221 |
| Total Assets | 153 | 246 | 312 | 310 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | -8 | 13 | 43 |
| Cash from Investing | -8 | -57 | -31 |
| Cash from Financing | 56 | 5 | -1 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | -16 | -44 | 10 |
| 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.
KDL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.