Runs 600+ tippers/loaders hauling coal, an IOCL petrol pump, plus legacy finance and rental income.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 51 | 51 | 51 | 154 | 154 | 154 | 154 | 154 |
| Reserves | 1.2k | 1.1k | 1.1k | 1.2k | 1.3k | 1.5k | 1.5k | 1.6k |
| Borrowings | 1.2k | 1.3k | 1.3k | 1.6k | 1.0k | 372 | 446 | 463 |
| Other Liabilities | 2.1k | 2.0k | 2.2k | 2.0k | 2.1k | 754 | 735 | 668 |
| Total Liabilities | 4.5k | 4.5k | 4.6k | 5.0k | 4.7k | 2.7k | 2.8k | 2.9k |
| AssetsFixed Assets | 3.2k | 3.2k | 3.3k | 3.5k | 3.5k | 82 | 86 | 79 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 274 | 285 | 235 | 177 | 191 | 1.9k | 1.9k | 2.0k |
| Other Assets | 1.0k | 1.0k | 1.1k | 1.4k | 982 | 729 | 801 | 798 |
| Total Assets | 4.5k | 4.5k | 4.6k | 5.0k | 4.7k | 2.7k | 2.8k | 2.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | -51 | 129 | -108 | 691 | -51 | 43 |
| Cash from Investing | — | — | 12 | -9 | 152 | 65 | 374 | -64 |
| Cash from Financing | — | — | 36 | -127 | -23 | -688 | -408 | 8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | -14 | 102 | -40 | 613 | -74 | 39 |
| 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.
SINDHUTRAD · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.