Hyderabad-based company (formerly Neueon Towers) that exited insolvency under new promoter PRECA Structures and has amended its charter to enter EPC, data-centre, advertising, blockchain and Advanced Air Mobility businesses.
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 57 | 57 | 57 | 57 | 57 | 6 | 6 | 57 |
| Reserves | -1.2k | -1.2k | -1.3k | -1.4k | -1.5k | 941 | 837 | 164 |
| Borrowings | 2.2k | 2.2k | 2.2k | 2.2k | 2.2k | 53 | 52 | 42 |
| Other Liabilities | 540 | 516 | 518 | 512 | 512 | 184 | 189 | 4 |
| Total Liabilities | 1.6k | 1.5k | 1.4k | 1.3k | 1.3k | 1.2k | 1.1k | 266 |
| AssetsFixed Assets | 1.3k | 1.2k | 1.1k | 1.0k | 908 | 820 | 706 | 80 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 335 | 336 | 336 | 331 | 352 | 364 | 378 | 186 |
| Total Assets | 1.6k | 1.5k | 1.4k | 1.3k | 1.3k | 1.2k | 1.1k | 266 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 143 | 1 | 10 | 0 | -5 | -21 | -1.2k | -38 |
| Cash from Investing | 3 | 17 | -5 | 0 | 0 | 21 | 5 | 607 |
| Cash from Financing | -146 | -17 | 0 | 0 | 0 | 0 | 1.2k | -570 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 146 | 1 | 10 | 0 | -5 | -21 | -1.2k | 550 |
| 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.
NEUEON · CAPITAL_INTENSIVE
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