Price
Market Cap
Sector
Services
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 14 | 14 | 14 | 16 |
| Reserves | 29 | 32 | 38 | 74 | 85 | 89 | 85 |
| Borrowings | 18 | 21 | 55 | 67 | 110 | 97 | 81 |
| Other Liabilities | 11 | 13 | 20 | 25 | 42 | 78 | 29 |
| Total Liabilities | 61 | 69 | 116 | 180 | 252 | 279 | 212 |
| AssetsFixed Assets | 40 | 45 | 69 | 73 | 202 | 217 | 145 |
| CWIP | 0 | 1 | 23 | 51 | 3 | 8 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 23 | 24 | 55 | 46 | 54 | 60 |
| Total Assets | 61 | 69 | 116 | 180 | 252 | 279 | 212 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 12 | 11 | 21 | -6 | 55 | 13 |
| Cash from Investing | 0 | -12 | -50 | -37 | -88 | 11 |
| Cash from Financing | -12 | 1 | 31 | 46 | 36 | -14 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 12 | 0 | -29 | -43 | -34 | 24 |
| FCF Margin | — | — | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
SADHAV · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.