Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 172 | 180 | 92 | 110 | 76 | 71 | 72 | 79 |
| Borrowings | 19 | 35 | 1 | 6 | 19 | 41 | 49 | 28 |
| Other Liabilities | 70 | 93 | 52 | 94 | 99 | 105 | 97 | 95 |
| Total Liabilities | 263 | 310 | 147 | 213 | 197 | 221 | 221 | 205 |
| AssetsFixed Assets | 70 | 70 | 19 | 23 | 22 | 21 | 20 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 29 | 10 | 16 | 11 | 1 | 0 | 0 | 0 |
| Other Assets | 164 | 230 | 112 | 179 | 173 | 200 | 201 | 185 |
| Total Assets | 263 | 310 | 147 | 213 | 197 | 221 | 221 | 205 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 20 | 13 | -6 | 19 | 0 | -19 | -3 | 24 |
| Cash from Investing | 3 | -29 | -9 | -7 | -4 | 8 | -13 | -3 |
| Cash from Financing | -30 | 11 | 11 | -7 | -2 | 10 | 17 | -18 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 21 | 11 | -4 | 18 | 0 | -20 | -3 | 24 |
| 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.
SEMAC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.