Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 30 | 35 | 40 | 46 | 57 | 60 | 64 | 65 |
| Borrowings | 2 | 1 | 2 | 0 | 27 | 33 | 31 | 32 |
| Other Liabilities | 4 | 4 | 11 | 9 | 7 | 10 | 11 | 11 |
| Total Liabilities | 47 | 51 | 64 | 66 | 101 | 114 | 116 | 119 |
| AssetsFixed Assets | 31 | 24 | 33 | 46 | 51 | 90 | 89 | 97 |
| CWIP | 0 | 0 | 0 | 1 | 30 | 2 | 3 | 11 |
| Investments | 7 | 11 | 10 | 10 | 11 | 9 | 10 | 5 |
| Other Assets | 9 | 16 | 21 | 10 | 9 | 12 | 13 | 6 |
| Total Assets | 47 | 51 | 64 | 66 | 101 | 114 | 116 | 119 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 1 | 3 | 9 | 13 | 2 | 6 | 12 |
| Cash from Investing | -3 | -0 | -2 | -7 | -13 | -26 | -10 | -9 |
| Cash from Financing | -0 | -0 | -0 | -0 | -2 | 26 | 4 | -3 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | -0 | 1 | 8 | 12 | -30 | -7 | -3 |
| 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.
SAMINDUS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.