Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 224 | 224 | 224 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 149 | 115 | 80 | 679 | 683 | 700 | 710 | 725 |
| Borrowings | 152 | 168 | 191 | 114 | 159 | 154 | 151 | 152 |
| Other Liabilities | 35 | 28 | 32 | 33 | 32 | 34 | 35 | 33 |
| Total Liabilities | 560 | 535 | 527 | 843 | 892 | 906 | 912 | 926 |
| AssetsFixed Assets | 518 | 502 | 494 | 666 | 656 | 640 | 632 | 625 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 1 | 3 | 72 | 22 | 28 | 25 | 32 |
| Other Assets | 38 | 32 | 30 | 106 | 215 | 238 | 255 | 269 |
| Total Assets | 560 | 535 | 527 | 843 | 892 | 906 | 912 | 926 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 28 | 1 | 2 | 27 | 29 | 54 | 46 |
| Cash from Investing | -6 | 0 | -9 | 20 | -79 | -27 | -37 |
| Cash from Financing | -22 | 0 | 7 | -27 | 33 | -21 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 22 | 0 | -6 | 23 | 20 | 49 | 43 |
| 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.
RHL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.