Price
Market Cap
Sector
Utilities
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 13 | 17 | 17 |
| Reserves | 17 | 18 | 23 | 31 | 62 | 71 |
| Borrowings | 31 | 33 | 32 | 36 | 26 | 30 |
| Other Liabilities | 27 | 31 | 31 | 35 | 34 | 40 |
| Total Liabilities | 77 | 83 | 87 | 115 | 140 | 158 |
| AssetsFixed Assets | 4 | 4 | 4 | 4 | 4 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 71 | 78 | 82 | 110 | 135 | 150 |
| Total Assets | 77 | 83 | 87 | 115 | 140 | 158 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | 8 | 6 | -6 | -13 |
| Cash from Investing | -1 | 0 | -2 | 0 | -3 |
| Cash from Financing | -2 | -4 | -6 | 7 | 21 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 3 | 8 | 6 | -6 | -17 |
| 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.
SATTVAENGG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.