Develops, owns and operates solar, wind and hybrid power plants as India's IPP and captive power producer.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 36 | 60 | 98 | 99 | 99 |
| Reserves | 80 | 102 | 136 | 222 | 775 | 2.3k | 2.6k | 2.9k |
| Borrowings | 139 | 240 | 446 | 676 | 1.0k | 1.5k | 2.5k | 5.2k |
| Other Liabilities | 61 | 49 | 177 | 322 | 564 | 894 | 981 | 1.7k |
| Total Liabilities | 298 | 409 | 777 | 1.3k | 2.4k | 4.8k | 6.2k | 9.9k |
| AssetsFixed Assets | 213 | 244 | 482 | 801 | 979 | 2.4k | 2.4k | 4.5k |
| CWIP | 1 | 21 | 31 | 0 | 101 | 163 | 709 | 918 |
| Investments | 0 | 0 | 0 | 2 | 0 | 4 | 4 | 199 |
| Other Assets | 85 | 144 | 264 | 453 | 1.4k | 2.3k | 3.1k | 4.3k |
| Total Assets | 298 | 409 | 777 | 1.3k | 2.4k | 4.8k | 6.2k | 9.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -17 | 40 | -27 | 102 | 159 | -57 | 208 | 424 |
| Cash from Investing | -15 | -119 | -63 | -189 | -309 | -387 | -1.6k | -4.1k |
| Cash from Financing | 33 | 87 | 101 | 91 | 177 | 562 | 1.8k | 3.6k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -32 | -79 | -90 | -88 | -151 | -244 | -1.3k | -2.6k |
| 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.
KPIGREEN · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.