Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 10 | 13 | 13 |
| Reserves | 6 | 7 | 9 | 7 | 28 | 29 |
| Borrowings | 2 | 4 | 5 | 5 | 3 | 11 |
| Other Liabilities | 6 | 5 | 5 | 7 | 6 | 15 |
| Total Liabilities | 14 | 16 | 19 | 29 | 50 | 68 |
| AssetsFixed Assets | 0 | 1 | 1 | 1 | 3 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 15 | 18 | 27 | 47 | 65 |
| Total Assets | 14 | 16 | 19 | 29 | 50 | 68 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -1 | 1 | 0 | -16 |
| Cash from Investing | 0 | -1 | 2 | -3 | -5 |
| Cash from Financing | -0 | 0 | 0 | 1 | 28 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 1 | -2 | 1 | 0 | -18 |
| 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.
RTL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.