Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 352 | 352 | 352 | 352 | 352 | 352 | 352 | 352 |
| Reserves | 114 | -165 | -123 | -517 | -919 | -898 | -875 | -971 |
| Borrowings | 5.9k | 6.3k | 5.2k | 4.1k | 3.3k | 3.2k | 3.1k | 2.6k |
| Other Liabilities | 2.9k | 3.3k | 3.5k | 3.8k | 2.8k | 2.6k | 2.5k | 2.4k |
| Total Liabilities | 9.3k | 9.7k | 8.9k | 7.7k | 5.5k | 5.2k | 5.1k | 4.3k |
| AssetsFixed Assets | 4.0k | 3.9k | 219 | 189 | 154 | 114 | 95 | 69 |
| CWIP | 96 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 724 | 726 | 176 | 122 | 41 | 41 | 41 | 41 |
| Other Assets | 4.4k | 5.0k | 8.5k | 7.4k | 5.3k | 5.1k | 5.0k | 4.2k |
| Total Assets | 9.3k | 9.7k | 8.9k | 7.7k | 5.5k | 5.2k | 5.1k | 4.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 192 | 285 | 769 | -195 | 1.6k | 1.3k | 606 | 981 |
| Cash from Investing | -201 | 253 | 85 | 1.1k | -191 | -29 | -299 | -100 |
| Cash from Financing | 25 | -554 | -813 | -869 | -1.5k | -1.2k | -315 | -858 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 88 | 272 | 741 | 1.3k | 1.6k | 1.3k | 606 | 891 |
| 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.
SADBHIN · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.