Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 1.6k | 1.4k | 784 | 158 | -143 | -258 | -240 | -128 |
| Borrowings | 6.8k | 7.1k | 6.2k | 5.2k | 4.1k | 4.2k | 3.7k | 3.3k |
| Other Liabilities | 3.8k | 3.8k | 4.0k | 4.4k | 3.0k | 2.7k | 3.2k | 2.7k |
| Total Liabilities | 12.2k | 12.4k | 10.9k | 9.7k | 7.0k | 6.6k | 6.7k | 5.9k |
| AssetsFixed Assets | 4.5k | 4.2k | 411 | 318 | 198 | 137 | 112 | 91 |
| CWIP | 99 | 100 | 4 | 4 | 4 | 4 | 5 | 0 |
| Investments | 730 | 730 | 177 | 122 | 1 | 1 | 1 | 1 |
| Other Assets | 6.9k | 7.3k | 10.3k | 9.3k | 6.8k | 6.5k | 6.6k | 5.8k |
| Total Assets | 12.2k | 12.4k | 10.9k | 9.7k | 7.0k | 6.6k | 6.7k | 5.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 245 | 597 | 1.2k | -3.1k | 1.8k | 1.2k | 290 | 749 |
| Cash from Investing | -4 | 1.3k | 118 | 5.3k | 32 | 72 | 42 | -70 |
| Cash from Financing | -226 | -1.9k | -1.3k | -2.1k | -1.9k | -1.3k | -330 | -642 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 113 | 597 | 1.2k | 657 | 1.7k | 1.2k | 319 | 677 |
| 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.
SADBHAV · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.