Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 14 | 14 | 14 | 15 | 16 | 16 | 16 |
| Reserves | 39 | 41 | 44 | 58 | 80 | 106 | 120 | 133 |
| Borrowings | 86 | 105 | 94 | 87 | 85 | 112 | 130 | 138 |
| Other Liabilities | 58 | 59 | 52 | 68 | 77 | 157 | 191 | 229 |
| Total Liabilities | 196 | 219 | 203 | 227 | 257 | 391 | 457 | 516 |
| AssetsFixed Assets | 131 | 139 | 124 | 144 | 180 | 272 | 328 | 355 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 65 | 80 | 80 | 83 | 77 | 119 | 129 | 162 |
| Total Assets | 196 | 219 | 203 | 227 | 257 | 391 | 457 | 516 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 26 | 41 | 12 | 34 | 42 | 46 | 56 | 69 |
| Cash from Investing | -29 | -63 | -29 | -13 | -26 | -55 | -58 | -78 |
| Cash from Financing | -8 | 26 | 10 | -21 | -9 | -2 | 21 | 16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4 | -22 | -17 | 21 | 16 | -9 | -3 | -11 |
| 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.
TARACHAND · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.