Price
Market Cap
Sector
Industrials
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 18 | 18 | 18 | 18 |
| Reserves | 10 | 17 | 43 | 57 | 72 | 73 |
| Borrowings | 2 | 14 | 4 | 12 | 38 | 47 |
| Other Liabilities | 16 | 17 | 14 | 19 | 51 | 64 |
| Total Liabilities | 29 | 49 | 80 | 106 | 178 | 201 |
| AssetsFixed Assets | 5 | 8 | 12 | 13 | 24 | 36 |
| CWIP | 0 | 0 | 0 | 4 | 2 | 3 |
| Investments | 4 | 4 | 0 | 0 | 1 | 0 |
| Other Assets | 19 | 36 | 67 | 89 | 152 | 161 |
| Total Assets | 29 | 49 | 80 | 106 | 178 | 201 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | -7 | -9 | -9 | -18 |
| Cash from Investing | -5 | -3 | -3 | -1 | -27 |
| Cash from Financing | 0 | 5 | 20 | 6 | 40 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 9 | -11 | -13 | -15 | -43 |
| 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.
PRATHAM · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.