Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 14 | 17 | 19 | 17 | 20 | 23 | 26 | 28 |
| Borrowings | 21 | 26 | 35 | 42 | 47 | 67 | 88 | 203 |
| Other Liabilities | 7 | 7 | 35 | 69 | 65 | 80 | 116 | 18 |
| Total Liabilities | 50 | 57 | 96 | 139 | 144 | 181 | 242 | 261 |
| AssetsFixed Assets | 25 | 29 | 64 | 99 | 101 | 117 | 157 | 169 |
| CWIP | 5 | 5 | 4 | 6 | 4 | 2 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 23 | 29 | 34 | 39 | 62 | 84 | 90 |
| Total Assets | 50 | 57 | 96 | 139 | 144 | 181 | 242 | 261 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 6 | 4 | 2 | 12 | 22 | 26 | 18 | 32 |
| Cash from Investing | -8 | -10 | -8 | -11 | -12 | -11 | -14 | -24 |
| Cash from Financing | 5 | 4 | 6 | -1 | -10 | -15 | -4 | -8 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | -4 | -6 | 1 | 12 | 14 | 3 | 5 |
| 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.
SVLL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.