Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 26 | 26 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 84 | 53 | 72 | 140 | 162 | 186 | 206 | 213 |
| Borrowings | 335 | 303 | 255 | 207 | 153 | 160 | 189 | 165 |
| Other Liabilities | 70 | 125 | 140 | 200 | 159 | 274 | 160 | 201 |
| Total Liabilities | 495 | 506 | 492 | 574 | 501 | 647 | 582 | 606 |
| AssetsFixed Assets | 175 | 185 | 96 | 132 | 127 | 121 | 113 | 149 |
| CWIP | 0 | 0 | 0 | 7 | 3 | 3 | 4 | 0 |
| Investments | 38 | 32 | 30 | 31 | 21 | 21 | 21 | 21 |
| Other Assets | 282 | 290 | 366 | 404 | 349 | 501 | 444 | 436 |
| Total Assets | 495 | 506 | 492 | 574 | 501 | 647 | 582 | 606 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 29 | 2 | 100 | -8 | 73 | 65 | 124 | 32 |
| Cash from Investing | 155 | 1 | -42 | 66 | -18 | -4 | -73 | -31 |
| Cash from Financing | -212 | -20 | -73 | -64 | -33 | -79 | -28 | -20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 236 | -6 | 74 | 52 | 35 | 57 | 116 | 32 |
| 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.
MADHAVIPL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.