Price
Market Cap
Sector
Industrials
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 16 | 22 | 22 |
| Reserves | 18 | 24 | 13 | 38 | 42 |
| Borrowings | 40 | 42 | 46 | 27 | 44 |
| Other Liabilities | 21 | 26 | 24 | 38 | 55 |
| Total Liabilities | 79 | 93 | 99 | 125 | 163 |
| AssetsFixed Assets | 19 | 20 | 22 | 23 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 8 | 9 | 8 | 8 |
| Other Assets | 49 | 65 | 69 | 95 | 134 |
| Total Assets | 79 | 93 | 99 | 125 | 163 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 13 | 10 | 12 | 0 |
| Cash from Investing | 4 | -1 | -6 | 0 |
| Cash from Financing | -17 | -3 | -9 | 0 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 12 | 5 | 6 | 0 |
| 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.
MAYASHEEL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.