Mumbai-based industrial infrastructure company (RIIL), incorporated 1988; listed on BSE and NSE.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 355 | 397 | 420 | 416 | 456 | 447 | 456 | 459 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 44 | 37 | 35 | 45 | 62 | 75 | 66 | 56 |
| Total Liabilities | 414 | 449 | 470 | 476 | 534 | 537 | 537 | 530 |
| AssetsFixed Assets | 64 | 53 | 43 | 37 | 29 | 27 | 27 | 26 |
| CWIP | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Investments | 300 | 351 | 392 | 268 | 321 | 308 | 306 | 322 |
| Other Assets | 47 | 43 | 34 | 172 | 184 | 202 | 205 | 182 |
| Total Assets | 414 | 449 | 470 | 476 | 534 | 537 | 537 | 530 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 13 | 1 | -4 | 6 | 23 | 2 | -3 | -36 |
| Cash from Investing | -7 | 5 | 7 | -1 | -19 | 3 | 9 | 41 |
| Cash from Financing | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 11 | 1 | -4 | 6 | 23 | 8 | -3 | -36 |
| FCF Margin | — | — | — | — | — | — | — | — |
An earnings-based reverse DCF needs positive, normalized profits. This business doesn't have them yet, so any 'fair value' would be fiction.
RIIL · LOSS_MAKING
Guides on how to read this kind of business and the numbers that matter.