Kandla (Gujarat)-based operator of storage terminals for bulk liquid and dry-bulk cargo, serving domestic and exim (export-import) trade on a pan-India basis.
Price
Market Cap
Sector
Services
Rank
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 51 | 37 | 17 | -5 | -36 | -50 | -102 | -94 |
| Borrowings | 12 | 121 | 201 | 75 | 74 | 77 | 81 | 92 |
| Other Liabilities | 129 | 25 | 16 | 164 | 185 | 178 | 216 | 186 |
| Total Liabilities | 197 | 188 | 240 | 239 | 228 | 210 | 200 | 189 |
| AssetsFixed Assets | 182 | 172 | 222 | 212 | 201 | 191 | 180 | 168 |
| CWIP | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 |
| Investments | 0 | 0 | 0 | 9 | 0 | 1 | 0 | 0 |
| Other Assets | 10 | 10 | 13 | 13 | 21 | 13 | 14 | 16 |
| Total Assets | 197 | 188 | 240 | 239 | 228 | 210 | 200 | 189 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 11 | 14 | 12 | 12 | 13 | 11 | 10 |
| Cash from Investing | 0 | 1 | -2 | -10 | 0 | -3 | 1 | -0 |
| Cash from Financing | -17 | -13 | -10 | -4 | -11 | -12 | -10 | -12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | 11 | 12 | 11 | 11 | 11 | 10 | 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.
KTIL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.