Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 24 | 37 | 37 | 38 | 50 | 50 | 50 |
| Reserves | 239 | 263 | 300 | 328 | 388 | 480 | 506 | 485 |
| Borrowings | 97 | 113 | 94 | 79 | 41 | 44 | 101 | 105 |
| Other Liabilities | 230 | 235 | 331 | 336 | 366 | 380 | 324 | 395 |
| Total Liabilities | 589 | 634 | 762 | 780 | 833 | 953 | 980 | 1.0k |
| AssetsFixed Assets | 48 | 47 | 62 | 67 | 65 | 105 | 146 | 151 |
| CWIP | 4 | 4 | 3 | 2 | 2 | 0 | 0 | 12 |
| Investments | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 0 |
| Other Assets | 536 | 582 | 697 | 710 | 766 | 841 | 827 | 872 |
| Total Assets | 589 | 634 | 762 | 780 | 833 | 953 | 980 | 1.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -29 | 58 | 52 | 33 | 38 | 44 | 8 | 7 |
| Cash from Investing | -31 | 1 | -3 | -17 | -12 | 0 | -42 | 8 |
| Cash from Financing | 16 | -55 | 7 | 9 | -30 | -42 | 17 | 56 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -63 | 57 | 46 | 12 | 20 | 37 | -34 | 7 |
| 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.
RPPINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.