Price
Market Cap
Sector
Information Technology
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 10 | 10 | 14 | 14 | 14 | 50 | 50 | 50 |
| Reserves | 35 | 46 | 48 | 70 | 71 | 72 | 135 | 135 | 135 |
| Borrowings | 17 | 19 | 33 | 30 | 54 | 64 | 16 | 15 | 81 |
| Other Liabilities | 10 | 16 | 25 | 29 | 22 | 42 | 37 | 43 | 50 |
| Total Liabilities | 71 | 90 | 115 | 143 | 161 | 192 | 238 | 243 | 316 |
| AssetsFixed Assets | 6 | 6 | 5 | 5 | 5 | 4 | 19 | 109 | 105 |
| CWIP | 21 | 33 | 47 | 64 | 85 | 98 | 95 | 0 | 0 |
| Investments | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets | 43 | 50 | 62 | 72 | 70 | 89 | 123 | 133 | 209 |
| Total Assets | 71 | 90 | 115 | 143 | 161 | 192 | 238 | 243 | 316 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 9 | -7 | -3 | 2 | -2 | 0 | 6 | -25 |
| Cash from Investing | -8 | -12 | -12 | -14 | -18 | -22 | -15 | -20 |
| Cash from Financing | 4 | 14 | 16 | 12 | 20 | 22 | 8 | 48 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | -20 | -16 | -12 | -20 | -22 | -7 | -46 |
| 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.
SGLRES · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.