Integrated telecom & energy infra firm: makes BESS/telecom power gear, builds & runs towers, fiber, storage
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 36 | 36 | 43 |
| Reserves | 299 | 313 | 535 | 1.1k | 1.3k | 2.2k |
| Borrowings | 133 | 192 | 494 | 162 | 151 | 981 |
| Other Liabilities | 276 | 330 | 1.2k | 1.3k | 1.6k | 2.1k |
| Total Liabilities | 713 | 840 | 2.3k | 2.6k | 3.0k | 5.3k |
| AssetsFixed Assets | 142 | 139 | 139 | 146 | 215 | 209 |
| CWIP | 6 | 10 | 10 | 32 | 59 | 38 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 565 | 692 | 2.1k | 2.5k | 2.7k | 5.1k |
| Total Assets | 713 | 840 | 2.3k | 2.6k | 3.0k | 5.3k |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 57 | -44 | 214 | -176 | -917 |
| Cash from Investing | -22 | -55 | -318 | 244 | -416 |
| Cash from Financing | 13 | 47 | 189 | -85 | 1.5k |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 54 | -50 | 208 | -212 | -998 |
| 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.
PACEDIGITK · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.