Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 17 | 17 | 22 | 22 |
| Reserves | 25 | 32 | 39 | 43 | 39 | 54 | 87 | 102 |
| Borrowings | 23 | 18 | 35 | 32 | 16 | 28 | 12 | 14 |
| Other Liabilities | 36 | 34 | 19 | 21 | 21 | 39 | 28 | 45 |
| Total Liabilities | 85 | 85 | 94 | 98 | 93 | 138 | 148 | 183 |
| AssetsFixed Assets | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 1 | 0 | 4 | 3 | 4 | 5 | 5 |
| Other Assets | 78 | 81 | 91 | 92 | 87 | 131 | 141 | 175 |
| Total Assets | 85 | 85 | 94 | 98 | 93 | 138 | 148 | 183 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 11 | -2 | 3 | 3 | 8 | 22 | -6 | 9 |
| Cash from Investing | -2 | 0 | -4 | -5 | 5 | -13 | -3 | -28 |
| Cash from Financing | 2 | 5 | 1 | 1 | -2 | -29 | 11 | 28 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 8 | -3 | 3 | 3 | 8 | 11 | -11 | 9 |
| 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.
MRIL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.