India's pioneer power-trading company, matching electricity supply and demand nationwide and across borders.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 296 | 296 | 296 | 296 | 296 | 296 | 296 | 296 |
| Reserves | 3.9k | 4.1k | 4.4k | 4.7k | 4.8k | 5.5k | 5.5k | 5.7k |
| Borrowings | 11.4k | 11.5k | 9.8k | 6.5k | 4.3k | 3.0k | 2.3k | 1.8k |
| Other Liabilities | 5.5k | 4.8k | 5.4k | 5.1k | 5.7k | 4.1k | 5.4k | 4.9k |
| Total Liabilities | 21.1k | 20.7k | 19.9k | 16.6k | 15.1k | 12.9k | 13.5k | 12.6k |
| AssetsFixed Assets | 1.9k | 1.8k | 1.7k | 1.6k | 43 | 38 | 36 | 32 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 564 | 972 | 768 | 326 | 284 | 377 | 952 | 941 |
| Other Assets | 18.7k | 17.9k | 17.4k | 14.7k | 14.8k | 12.5k | 12.5k | 11.7k |
| Total Assets | 21.1k | 20.7k | 19.9k | 16.6k | 15.1k | 12.9k | 13.5k | 12.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -108 | 3.3k | 2.1k | 3.0k | 3.6k | 2.5k | 2.1k | 2.8k |
| Cash from Investing | 244 | -414 | -505 | 46 | 168 | -519 | 869 | -824 |
| Cash from Financing | -408 | -2.6k | -1.1k | -2.8k | -4.0k | -2.0k | -2.2k | -3.4k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -111 | 3.3k | 2.1k | 3.0k | 3.6k | 2.4k | 2.1k | 2.8k |
| 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.
PTC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.