Price
Market Cap
Sector
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 148 | 148 | 0 | 3.5k | 3.5k | 3.5k | 3.5k | 5.3k |
| Reserves | -62 | -87 | -4 | -157 | -368 | -488 | -598 | -801 |
| Borrowings | 1.2k | 1.2k | 0 | 4.8k | 4.8k | 4.7k | 4.6k | 7.4k |
| Other Liabilities | 99 | 148 | 3 | 215 | 191 | 205 | 221 | 3.4k |
| Total Liabilities | 1.4k | 1.4k | 0 | 8.4k | 8.1k | 7.9k | 7.8k | 15.2k |
| AssetsFixed Assets | 918 | 885 | 0 | 7.6k | 7.4k | 7.1k | 7.0k | 13.9k |
| CWIP | 334 | 366 | 0 | 1 | 0 | 0 | 0 | 1 |
| Investments | 45 | 31 | 0 | 34 | 0 | 0 | 0 | 0 |
| Other Assets | 113 | 136 | 0 | 741 | 762 | 829 | 821 | 1.3k |
| Total Assets | 1.4k | 1.4k | 0 | 8.4k | 8.1k | 7.9k | 7.8k | 15.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 151 | 177 | 177 | 0 | 184 | 378 | 528 | 851 |
| Cash from Investing | -70 | -71 | -45 | 0 | -6.7k | -275 | -42 | -1.0k |
| Cash from Financing | -95 | -103 | -125 | 0 | 6.9k | -436 | -509 | 927 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 108 | 155 | 144 | 0 | -6.1k | 364 | 519 | 846 |
| 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.
MIT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.