Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 |
| Reserves | 49 | 63 | 75 | 87 | 106 | 132 | 136 | 121 |
| Borrowings | 5 | 4 | 11 | 11 | 10 | 16 | 23 | 28 |
| Other Liabilities | 10 | 19 | 24 | 43 | 42 | 37 | 44 | 44 |
| Total Liabilities | 82 | 103 | 128 | 158 | 176 | 204 | 221 | 211 |
| AssetsFixed Assets | 11 | 9 | 8 | 9 | 9 | 10 | 10 | 10 |
| CWIP | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 0 |
| Investments | 8 | 5 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 62 | 88 | 117 | 146 | 165 | 192 | 209 | 199 |
| Total Assets | 82 | 103 | 128 | 158 | 176 | 204 | 221 | 211 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -9 | 6 | -3 | -14 | -3 | 0 | -12 | -7 |
| Cash from Investing | -7 | 1 | 2 | 3 | 4 | -1 | -5 | 1 |
| Cash from Financing | 15 | 1 | -3 | 6 | -2 | 2 | 18 | 8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -9 | 7 | -4 | -14 | 1 | -1 | -17 | -8 |
| 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.
REPL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.