Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | -38 | -74 | 13 | 11 | -9 | -27 | -30 | 93 |
| Borrowings | 209 | 168 | 117 | 74 | 80 | 79 | 79 | 63 |
| Other Liabilities | 241 | 191 | 172 | 197 | 166 | 123 | 121 | 32 |
| Total Liabilities | 431 | 305 | 322 | 301 | 257 | 195 | 190 | 208 |
| AssetsFixed Assets | 106 | 93 | 82 | 73 | 67 | 57 | 54 | 50 |
| CWIP | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 0 |
| Investments | 0 | 0 | 6 | 7 | 7 | 5 | 0 | 49 |
| Other Assets | 316 | 202 | 225 | 212 | 174 | 124 | 127 | 108 |
| Total Assets | 431 | 305 | 322 | 301 | 257 | 195 | 190 | 208 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 14 | 121 | 57 | 68 | 43 | -7 | -5 | -71 |
| Cash from Investing | -1 | 0 | 0 | 0 | 0 | 4 | 1 | 89 |
| Cash from Financing | -13 | -121 | -56 | -70 | -44 | 3 | 6 | -20 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 13 | 121 | 57 | 68 | 43 | -3 | -4 | 8 |
| 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.
SHAHALLOYS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.