Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 31 | 31 | 31 | 31 | 31 | 45 | 45 | 48 |
| Reserves | 49 | 26 | 25 | 37 | 45 | 114 | 117 | 140 |
| Borrowings | 50 | 65 | 110 | 138 | 119 | 64 | 62 | 118 |
| Other Liabilities | 59 | 54 | 55 | 68 | 73 | 92 | 82 | 97 |
| Total Liabilities | 188 | 176 | 222 | 274 | 268 | 315 | 306 | 403 |
| AssetsFixed Assets | 8 | 7 | 7 | 7 | 6 | 8 | 8 | 33 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Investments | 22 | 22 | 20 | 14 | 9 | 8 | 8 | 8 |
| Other Assets | 158 | 146 | 195 | 252 | 253 | 298 | 291 | 362 |
| Total Assets | 188 | 176 | 222 | 274 | 268 | 315 | 306 | 403 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 23 | -7 | -1 | -27 | -15 | 36 | 23 | -47 |
| Cash from Investing | -9 | 7 | -2 | -4 | -4 | -5 | -12 | -25 |
| Cash from Financing | -19 | 1 | 4 | 35 | 18 | -32 | 7 | 62 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 23 | -7 | -1 | -27 | -16 | 36 | 21 | -47 |
| 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.
SUMIT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.