India-listed telecommunications company (BSE: 544395, NSE: STLNETWORK).
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | 98 | 98 | 98 | 98 |
| Reserves | 840 | 810 | 767 | 703 |
| Borrowings | 427 | 832 | 827 | 934 |
| Other Liabilities | 1.5k | 1.0k | 1.1k | 1.1k |
| Total Liabilities | 2.8k | 2.8k | 2.8k | 2.8k |
| AssetsFixed Assets | 133 | 123 | 125 | 92 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 53 | 0 |
| Other Assets | 2.7k | 2.7k | 2.6k | 2.8k |
| Total Assets | 2.8k | 2.8k | 2.8k | 2.8k |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | 392 | -176 | -111 |
| Cash from Investing | 61 | -2 | -13 |
| Cash from Financing | -396 | 332 | -4 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | 391 | -176 | -112 |
| 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.
STLNETWORK · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.