Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 17 | 17 | 23 | 23 | 23 |
| Reserves | 17 | 25 | 43 | 47 | 108 | 243 | 276 | 329 |
| Borrowings | 24 | 34 | 34 | 47 | 48 | 41 | 60 | 131 |
| Other Liabilities | 42 | 53 | 41 | 26 | 58 | 88 | 97 | 206 |
| Total Liabilities | 85 | 113 | 120 | 136 | 231 | 395 | 455 | 689 |
| AssetsFixed Assets | 24 | 31 | 30 | 41 | 46 | 79 | 122 | 220 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 4 | 2 | 7 | 3 | 8 | 26 | 81 |
| Other Assets | 57 | 78 | 87 | 88 | 181 | 309 | 307 | 387 |
| Total Assets | 85 | 113 | 120 | 136 | 231 | 395 | 455 | 689 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 11 | 14 | 6 | 21 | 14 | 1 | 137 |
| Cash from Investing | -14 | -15 | -3 | -23 | -14 | -46 | -226 |
| Cash from Financing | 4 | 6 | -2 | 5 | 39 | 79 | 85 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -1 | 3 | 0 | 3 | 5 | -44 | -15 |
| 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.
SRM · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.