Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 89 | 97 | 104 | 110 | 120 | 143 | 148 | 168 |
| Borrowings | 45 | 45 | 25 | 12 | 2 | 6 | 7 | 67 |
| Other Liabilities | 12 | 17 | 15 | 16 | 17 | 17 | 29 | 23 |
| Total Liabilities | 158 | 171 | 158 | 151 | 153 | 180 | 197 | 271 |
| AssetsFixed Assets | 85 | 89 | 79 | 72 | 61 | 48 | 45 | 124 |
| CWIP | 15 | 14 | 14 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20 | 24 | 24 | 35 | 37 | 47 | 45 | 30 |
| Other Assets | 38 | 44 | 42 | 45 | 55 | 85 | 107 | 117 |
| Total Assets | 158 | 171 | 158 | 151 | 153 | 180 | 197 | 271 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 28 | 12 | 16 | 14 | 14 | 15 | 4 | -29 |
| Cash from Investing | -18 | 0 | -14 | 8 | -1 | -3 | -5 | -32 |
| Cash from Financing | -12 | -11 | -1 | -23 | -13 | -11 | 3 | 58 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 25 | 13 | 1 | 14 | 16 | 16 | 29 | -94 |
| 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.
SURANAT&P · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.