Hyderabad group in ferro alloys, coal power & mining (India, Zambia), plus agri and wellness ventures.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 35 | 30 | 29 | 29 | 29 | 28 | 28 | 28 |
| Reserves | 4.2k | 4.4k | 4.9k | 6.0k | 6.9k | 7.6k | 8.1k | 8.7k |
| Borrowings | 3.5k | 3.4k | 3.6k | 3.1k | 414 | 893 | 1.6k | 2.2k |
| Other Liabilities | 1.6k | 1.8k | 2.2k | 2.0k | 2.3k | 2.8k | 2.8k | 3.4k |
| Total Liabilities | 9.3k | 9.6k | 10.7k | 11.1k | 9.7k | 11.3k | 12.5k | 14.4k |
| AssetsFixed Assets | 6.0k | 5.6k | 5.5k | 5.7k | 5.6k | 5.5k | 5.6k | 5.8k |
| CWIP | 17 | 17 | 17 | 47 | 50 | 575 | 1.4k | 2.2k |
| Investments | 124 | 314 | 529 | 450 | 514 | 1.0k | 1.5k | 1.4k |
| Other Assets | 3.1k | 3.7k | 4.6k | 5.0k | 3.5k | 4.1k | 4.0k | 5.0k |
| Total Assets | 9.3k | 9.6k | 10.7k | 11.1k | 9.7k | 11.3k | 12.5k | 14.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 824 | 527 | 758 | 608 | 1.2k | 3.2k | 2.2k | 2.3k |
| Cash from Investing | 1 | 7 | -216 | -212 | 28 | -237 | -1.3k | -1.8k |
| Cash from Financing | -878 | -482 | -473 | -415 | -1.2k | -3.1k | -163 | 645 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 693 | 397 | 725 | 545 | 1.1k | 3.0k | 1.3k | 529 |
| 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.
NAVA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.