Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 11 | 11 | 15 | 15 |
| Reserves | 6 | 8 | 11 | 5 | 9 | 21 | 25 |
| Borrowings | 2 | 2 | 3 | 2 | 2 | 1 | 4 |
| Other Liabilities | 4 | 5 | 7 | 6 | 9 | 12 | 7 |
| Total Liabilities | 12 | 15 | 21 | 25 | 32 | 50 | 51 |
| AssetsFixed Assets | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 12 | 19 | 22 | 29 | 47 | 48 |
| Total Assets | 12 | 15 | 21 | 25 | 32 | 50 | 51 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 2 | -2 | 2 | 2 | -7 |
| Cash from Investing | -0 | -1 | 1 | 0 | 0 | -7 |
| Cash from Financing | -0 | -1 | 1 | -1 | -1 | 14 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 0 | 1 | -2 | 2 | 1 | -7 |
| 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.
SAMAY · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.