Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 78 | 92 | 104 | 106 | 109 | 109 | 104 | 99 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4 | 10 | 14 | 7 | 6 | 4 | 5 | 4 |
| Total Liabilities | 95 | 115 | 130 | 126 | 127 | 125 | 121 | 115 |
| AssetsFixed Assets | 57 | 58 | 59 | 59 | 59 | 57 | 56 | 55 |
| CWIP | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 22 | 29 | 31 | 32 | 38 | 43 | 42 | 36 |
| Other Assets | 15 | 27 | 40 | 35 | 30 | 25 | 23 | 24 |
| Total Assets | 95 | 115 | 130 | 126 | 127 | 125 | 121 | 115 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 5 | 15 | 7 | -6 | 7 | 5 | -7 |
| Cash from Investing | -6 | -6 | -10 | -4 | -3 | -8 | -5 | 7 |
| Cash from Financing | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | 3 | 13 | 4 | -7 | 7 | 5 | -8 |
| 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.
MEDICAPQ · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.