Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
| Reserves | 505 | 500 | 497 | 486 | 447 | 417 | 412 | 408 |
| Borrowings | 195 | 193 | 187 | 173 | 182 | 174 | 164 | 163 |
| Other Liabilities | 458 | 456 | 399 | 214 | 201 | 179 | 164 | 164 |
| Total Liabilities | 1.2k | 1.2k | 1.2k | 943 | 900 | 839 | 810 | 804 |
| AssetsFixed Assets | 132 | 134 | 132 | 128 | 126 | 151 | 152 | 152 |
| CWIP | 271 | 271 | 275 | 111 | 114 | 90 | 95 | 103 |
| Investments | 57 | 57 | 57 | 57 | 57 | 57 | 65 | 57 |
| Other Assets | 767 | 756 | 689 | 647 | 604 | 541 | 498 | 492 |
| Total Assets | 1.2k | 1.2k | 1.2k | 943 | 900 | 839 | 810 | 804 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 49 | 15 | 7 | 5 | 7 | 24 | 19 | 24 |
| Cash from Investing | -30 | -6 | -6 | -5 | -1 | -3 | -6 | -14 |
| Cash from Financing | -19 | -10 | -1 | 1 | -2 | 7 | -9 | -7 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 18 | 9 | 1 | -1 | 6 | 20 | 13 | 7 |
| 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.
PRAENG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.