Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 6 | 12 | 13 | 13 |
| Reserves | 9 | 77 | 165 | 170 | 169 |
| Borrowings | 2 | 23 | 17 | 26 | 123 |
| Other Liabilities | 32 | 11 | 8 | 11 | 11 |
| Total Liabilities | 47 | 117 | 201 | 220 | 315 |
| AssetsFixed Assets | 7 | 8 | 40 | 129 | 135 |
| CWIP | 0 | 2 | 2 | 0 | 0 |
| Investments | 0 | 0 | 83 | 12 | 12 |
| Other Assets | 39 | 107 | 76 | 79 | 169 |
| Total Assets | 47 | 117 | 201 | 220 | 315 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -12 | -3 | -67 |
| Cash from Investing | -1 | -7 | -120 | -29 |
| Cash from Financing | 3 | 65 | 81 | 116 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -2 | -17 | -25 | -70 |
| 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.
QUICKTOUCH · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.