Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 16 | 21 | 21 | 24 | 24 | 25 |
| Reserves | 43 | 48 | 78 | 109 | 108 | 149 | 151 | 162 |
| Borrowings | 110 | 89 | 43 | 6 | 10 | 10 | 11 | 15 |
| Other Liabilities | 103 | 82 | 83 | 76 | 58 | 53 | 49 | 59 |
| Total Liabilities | 270 | 233 | 220 | 213 | 198 | 236 | 235 | 261 |
| AssetsFixed Assets | 17 | 18 | 17 | 17 | 16 | 21 | 22 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 19 | 19 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 234 | 195 | 201 | 195 | 181 | 214 | 214 | 234 |
| Total Assets | 270 | 233 | 220 | 213 | 198 | 236 | 235 | 261 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 45 | -13 | 26 | -7 | 9 | -3 | -9 | 8 |
| Cash from Investing | 3 | -5 | -2 | 18 | -1 | 0 | -27 | -7 |
| Cash from Financing | -49 | 20 | -24 | -21 | -8 | 4 | 40 | 11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 45 | -19 | 24 | -7 | 9 | -3 | -15 | 0 |
| 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.
TARMAT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.