Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 26 | 27 | 45 | 55 | 66 | 79 | 86 | 95 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4 | 5 | 19 | 8 | 11 | 13 | 15 | 17 |
| Total Liabilities | 30 | 32 | 75 | 73 | 87 | 102 | 112 | 122 |
| AssetsFixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 5 | 5 | 4 | 4 | 4 | 5 | 7 |
| Other Assets | 27 | 26 | 69 | 69 | 83 | 97 | 106 | 113 |
| Total Assets | 30 | 32 | 75 | 73 | 87 | 102 | 112 | 122 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 21 | 6 | 5 | 9 | 11 |
| Cash from Investing | 1 | 4 | 4 | 4 | 3 |
| Cash from Financing | 19 | -13 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 20 | 6 | 5 | 9 | 10 |
| 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.
PROPEQUITY · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.