Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 21 | 21 | 21 | 22 | 22 | 24 | 24 | 24 |
| Reserves | 101 | 96 | 134 | 150 | 170 | 175 | 185 | 185 |
| Borrowings | 163 | 155 | 146 | 125 | 103 | 95 | 91 | 85 |
| Other Liabilities | 102 | 98 | 19 | 21 | 24 | 25 | 23 | 24 |
| Total Liabilities | 387 | 370 | 319 | 317 | 319 | 319 | 323 | 318 |
| AssetsFixed Assets | 265 | 248 | 233 | 234 | 241 | 245 | 240 | 239 |
| CWIP | 3 | 2 | 5 | 5 | 8 | 6 | 6 | 8 |
| Investments | 10 | 11 | 11 | 11 | 11 | 10 | 10 | 9 |
| Other Assets | 108 | 109 | 70 | 67 | 60 | 58 | 67 | 61 |
| Total Assets | 387 | 370 | 319 | 317 | 319 | 319 | 323 | 318 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 25 | 41 | 19 | 50 | 25 | 20 | 24 | 0 |
| Cash from Investing | 12 | 12 | 0 | -9 | -17 | 2 | -26 | 0 |
| Cash from Financing | -45 | -52 | -17 | -28 | -14 | -23 | -5 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 16 | 46 | 18 | 39 | 15 | 9 | 6 | 0 |
| 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.
RUCHINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.