Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 465 | 491 | 521 | 543 | 584 | 620 | 637 | 658 |
| Borrowings | 390 | 395 | 280 | 241 | 213 | 328 | 396 | 375 |
| Other Liabilities | 168 | 154 | 157 | 161 | 61 | 73 | 79 | 166 |
| Total Liabilities | 1.0k | 1.0k | 966 | 961 | 875 | 1.0k | 1.1k | 1.2k |
| AssetsFixed Assets | 89 | 82 | 121 | 121 | 135 | 137 | 135 | 790 |
| CWIP | 37 | 37 | 6 | 6 | 8 | 19 | 18 | 93 |
| Investments | 12 | 9 | 0 | 0 | 55 | 116 | 137 | 115 |
| Other Assets | 893 | 921 | 839 | 834 | 677 | 766 | 839 | 218 |
| Total Assets | 1.0k | 1.0k | 966 | 961 | 875 | 1.0k | 1.1k | 1.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 16 | 18 | 94 | 125 | 50 | -35 | 63 |
| Cash from Investing | -2 | -11 | 1 | 21 | -1 | -78 | -82 | -112 |
| Cash from Financing | -11 | -5 | -4 | -127 | -47 | -35 | 104 | 53 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 5 | 12 | 17 | 81 | 119 | 24 | -54 | -46 |
| 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.
RUBYMILLS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.