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 | 78 | 88 | 86 | 89 | 97 | 102 | 106 | 108 |
| Borrowings | 15 | 2 | 1 | 1 | 0 | 0 | 1 | 1 |
| Other Liabilities | 32 | 21 | 21 | 18 | 14 | 12 | 13 | 13 |
| Total Liabilities | 146 | 132 | 128 | 128 | 131 | 135 | 140 | 142 |
| AssetsFixed Assets | 102 | 96 | 92 | 91 | 84 | 81 | 81 | 80 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 15 | 23 | 38 | 40 | 48 |
| Other Assets | 43 | 35 | 36 | 22 | 24 | 15 | 19 | 14 |
| Total Assets | 146 | 132 | 128 | 128 | 131 | 135 | 140 | 142 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | -5 | 4 | 4 | 0 | -6 | -6 | 3 |
| Cash from Investing | -23 | 10 | 14 | 3 | -0 | 11 | 4 | -4 |
| Cash from Financing | 17 | -7 | -17 | -4 | -4 | -2 | -1 | 1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -18 | 0 | 6 | 4 | -3 | -2 | -6 | 1 |
| 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.
SRIKPRIND · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.