Price
Market Cap
Sector
Industrials
Rank
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 16 |
| Reserves | 3 | 6 | 11 | 46 |
| Borrowings | 5 | 4 | 6 | 56 |
| Other Liabilities | 48 | 70 | 88 | 33 |
| Total Liabilities | 57 | 80 | 106 | 150 |
| AssetsFixed Assets | 17 | 16 | 17 | 18 |
| CWIP | 0 | 1 | 0 | 0 |
| Investments | 1 | 1 | 2 | 1 |
| Other Assets | 39 | 62 | 88 | 131 |
| Total Assets | 57 | 80 | 106 | 150 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 4 | -8 | -31 |
| Cash from Investing | -3 | -1 | 4 | -6 |
| Cash from Financing | 1 | 10 | -8 | 41 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -1 | 2 | -9 | -34 |
| FCF Margin | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
SHRIKANHA · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.