Makes transformer, white/mineral & specialty oils, plus SAVSOL-brand automotive/industrial lubricants.
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 855 | 1.1k | 1.2k | 1.4k | 1.6k | 1.7k | 1.7k | 1.8k |
| Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Liabilities | 561 | 641 | 731 | 815 | 855 | 697 | 844 | 896 |
| Total Liabilities | 1.4k | 1.7k | 2.0k | 2.3k | 2.5k | 2.4k | 2.6k | 2.7k |
| AssetsFixed Assets | 189 | 185 | 184 | 180 | 192 | 207 | 200 | 201 |
| CWIP | 8 | 1 | 5 | 20 | 19 | 12 | 21 | 24 |
| Investments | 177 | 271 | 468 | 326 | 404 | 424 | 498 | 475 |
| Other Assets | 1.1k | 1.3k | 1.3k | 1.7k | 1.9k | 1.7k | 1.9k | 2.0k |
| Total Assets | 1.4k | 1.7k | 2.0k | 2.3k | 2.5k | 2.4k | 2.6k | 2.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 128 | 177 | 124 | 369 | -64 | 177 | 62 | 138 |
| Cash from Investing | -51 | -116 | -84 | -298 | 124 | -49 | -8 | -32 |
| Cash from Financing | -34 | -102 | -20 | -76 | -69 | -61 | -103 | -47 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 117 | 165 | 115 | 354 | -95 | 148 | 31 | 109 |
| 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.
SOTL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.