Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 14 | 20 | 20 | 25 | 33 | 33 | 296 |
| Reserves | 107 | 116 | 141 | 206 | 202 | 248 | 220 | 158 |
| Borrowings | 46 | 83 | 116 | 139 | 233 | 247 | 258 | 113 |
| Other Liabilities | 53 | 91 | 110 | 61 | 73 | 109 | 105 | 90 |
| Total Liabilities | 216 | 304 | 386 | 426 | 532 | 637 | 616 | 658 |
| AssetsFixed Assets | 84 | 78 | 75 | 144 | 156 | 150 | 134 | 163 |
| CWIP | 15 | 23 | 68 | 28 | 53 | 100 | 109 | 78 |
| Investments | 6 | 6 | 7 | 6 | 6 | 0 | 0 | 0 |
| Other Assets | 111 | 197 | 236 | 248 | 317 | 387 | 373 | 416 |
| Total Assets | 216 | 304 | 386 | 426 | 532 | 637 | 616 | 658 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 53 | -17 | 1 | -5 | -38 | -3 | 54 | -29 |
| Cash from Investing | -25 | -22 | -23 | -39 | -53 | -65 | -89 | -46 |
| Cash from Financing | -23 | 30 | 30 | 46 | 72 | 42 | 25 | 93 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 32 | -39 | -7 | -46 | -86 | -68 | -39 | -93 |
| 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.
SADHNANIQ · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.