Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 16 | 16 | 21 | 23 | 23 | 23 |
| Reserves | 17 | 23 | 23 | 56 | 495 | 880 | 934 | 970 |
| Borrowings | 500 | 600 | 649 | 593 | 441 | 461 | 550 | 645 |
| Other Liabilities | 186 | 162 | 175 | 339 | 333 | 383 | 481 | 323 |
| Total Liabilities | 710 | 792 | 864 | 1.0k | 1.3k | 1.7k | 2.0k | 2.0k |
| AssetsFixed Assets | 22 | 19 | 18 | 16 | 38 | 37 | 35 | 66 |
| CWIP | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 9 | 1 | 3 | 16 | 4 |
| Other Assets | 688 | 770 | 846 | 980 | 1.3k | 1.7k | 1.9k | 1.9k |
| Total Assets | 710 | 792 | 864 | 1.0k | 1.3k | 1.7k | 2.0k | 2.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -53 | -32 | -15 | 70 | 190 | 9 | -306 | -54 |
| Cash from Investing | -4 | -15 | -7 | -21 | -27 | -90 | 79 | -15 |
| Cash from Financing | 59 | 45 | 27 | -45 | -157 | 70 | 238 | 94 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -54 | -37 | -17 | 68 | 189 | -16 | -307 | -57 |
| 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.
SURAJEST · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.