Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 16 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 29 | 46 | 34 | 72 | 75 | 79 | 80 | 89 |
| Borrowings | 33 | 32 | 29 | 13 | 13 | 9 | 17 | 9 |
| Other Liabilities | 39 | 10 | 25 | 12 | 19 | 15 | 4 | 9 |
| Total Liabilities | 106 | 93 | 104 | 115 | 126 | 122 | 119 | 126 |
| AssetsFixed Assets | 15 | 10 | 11 | 27 | 29 | 27 | 8 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10 | 22 | 18 | 0 | 0 | 0 | 17 | 17 |
| Other Assets | 82 | 60 | 75 | 88 | 96 | 94 | 93 | 102 |
| Total Assets | 106 | 93 | 104 | 115 | 126 | 122 | 119 | 126 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | -3 | 3 | 6 | -8 | 11 | 0 | 10 |
| Cash from Investing | -4 | 0 | 3 | -2 | -10 | -4 | 7 | 2 |
| Cash from Financing | -4 | 2 | -6 | -4 | 19 | -5 | -7 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | -3 | 6 | 4 | -8 | 7 | 0 | 12 |
| 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.
RILINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.