Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 12 | 26 | 57 | 54 | 81 | 63 | 79 | 58 |
| Borrowings | 5 | 5 | 4 | 3 | 2 | 0 | 0 | 0 |
| Other Liabilities | 4 | 6 | 8 | 10 | 13 | 16 | 16 | 16 |
| Total Liabilities | 30 | 46 | 78 | 77 | 105 | 87 | 104 | 83 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 28 | 34 | 67 | 65 | 94 | 75 | 92 | 72 |
| Other Assets | 2 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Total Assets | 30 | 46 | 78 | 77 | 105 | 87 | 104 | 83 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -1 | 1 | 1 | 1 | 1 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1 | 1 | -1 | -1 | -1 | -1 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | -1 | 1 | 1 | 1 | 1 | 0 |
| 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.
STLSTRINF · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.