Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 3 | 4 | 4 | 4 |
| Reserves | 2 | 3 | 6 | 10 | 30 | 31 | 33 |
| Borrowings | 2 | 3 | 5 | 11 | 9 | 11 | 5 |
| Other Liabilities | 6 | 14 | 17 | 17 | 17 | 25 | 30 |
| Total Liabilities | 10 | 19 | 29 | 41 | 60 | 71 | 73 |
| AssetsFixed Assets | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 16 | 26 | 39 | 56 | 68 | 69 |
| Total Assets | 10 | 19 | 29 | 41 | 60 | 71 | 73 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 1 | -2 | -6 | -15 | 6 |
| Cash from Investing | 0 | -1 | 0 | 0 | -1 | -1 |
| Cash from Financing | 0 | 0 | 2 | 7 | 15 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | -3 | -6 | -16 | 6 |
| 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.
RULKA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.