Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 0 | 11 | 11 | 11 |
| Reserves | 5 | 6 | 9 | 18 | 50 | 51 | 58 |
| Borrowings | 3 | 5 | 8 | 8 | 4 | 7 | 17 |
| Other Liabilities | 11 | 19 | 15 | 11 | 20 | 20 | 23 |
| Total Liabilities | 19 | 30 | 32 | 38 | 85 | 89 | 109 |
| AssetsFixed Assets | 1 | 1 | 3 | 4 | 5 | 5 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 10 | 11 | 11 |
| Other Assets | 17 | 30 | 30 | 34 | 70 | 74 | 93 |
| Total Assets | 19 | 30 | 32 | 38 | 85 | 89 | 109 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | -3 | 1 | 3 | -13 | -13 |
| Cash from Investing | -0 | -0 | -2 | -2 | -11 | -3 |
| Cash from Financing | 1 | 2 | 2 | -0 | 28 | 12 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -1 | -3 | -2 | 1 | -15 | -15 |
| 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.
READYMIX · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.