Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 434 | 582 | 569 | 686 | 830 | 838 | 882 | 829 |
| Borrowings | 0 | 48 | 49 | 28 | 21 | 13 | 9 | 5 |
| Other Liabilities | 201 | 215 | 210 | 238 | 255 | 206 | 216 | 210 |
| Total Liabilities | 648 | 858 | 841 | 966 | 1.1k | 1.1k | 1.1k | 1.1k |
| AssetsFixed Assets | 600 | 610 | 612 | 612 | 610 | 608 | 607 | 607 |
| CWIP | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 27 | 186 | 202 | 344 | 501 | 458 | 508 | 443 |
| Other Assets | 17 | 63 | 27 | 10 | 8 | 4 | 5 | 8 |
| Total Assets | 648 | 858 | 841 | 966 | 1.1k | 1.1k | 1.1k | 1.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 42 | 46 | 40 | 41 | 43 | 21 | 26 | 46 |
| Cash from Investing | -43 | -7 | -68 | -14 | 4 | 11 | 7 | 9 |
| Cash from Financing | -16 | -40 | 28 | -20 | -52 | -33 | -33 | -53 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 39 | 39 | 58 | 41 | 41 | 21 | 26 | 46 |
| 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.
PTL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.