Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 46 | 80 | 188 | 231 | 141 | 142 | 128 | 138 |
| Borrowings | 102 | 161 | 123 | 80 | 55 | 150 | 162 | 126 |
| Other Liabilities | 194 | 69 | 50 | 42 | 15 | 22 | 26 | 23 |
| Total Liabilities | 359 | 329 | 378 | 371 | 229 | 332 | 334 | 305 |
| AssetsFixed Assets | 272 | 200 | 166 | 150 | 51 | 155 | 162 | 134 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 1 | 16 | 7 |
| Investments | 3 | 49 | 115 | 127 | 127 | 108 | 97 | 100 |
| Other Assets | 85 | 79 | 97 | 93 | 50 | 69 | 59 | 63 |
| Total Assets | 359 | 329 | 378 | 371 | 229 | 332 | 334 | 305 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 37 | 50 | 13 | 34 | 38 | 47 | 28 | 44 |
| Cash from Investing | -14 | 1 | 5 | 46 | -10 | 4 | -33 | -33 |
| Cash from Financing | -33 | -46 | -26 | -50 | -52 | -51 | 7 | -12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 17 | 43 | 11 | 33 | 33 | 47 | -12 | 13 |
| 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.
SAYAJIHOTL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.