Price
Market Cap
Sector
Healthcare
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 197 | 244 | 479 | 559 | 602 | 620 | 616 | 624 |
| Borrowings | 36 | 34 | 22 | 111 | 269 | 339 | 396 | 393 |
| Other Liabilities | 15 | 18 | 33 | 46 | 90 | 111 | 141 | 158 |
| Total Liabilities | 249 | 296 | 544 | 726 | 972 | 1.1k | 1.2k | 1.2k |
| AssetsFixed Assets | 92 | 120 | 189 | 225 | 336 | 536 | 583 | 733 |
| CWIP | 19 | 22 | 32 | 119 | 267 | 233 | 251 | 159 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 137 | 153 | 323 | 382 | 369 | 311 | 330 | 295 |
| Total Assets | 249 | 296 | 544 | 726 | 972 | 1.1k | 1.2k | 1.2k |
| Line item | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 68 | 83 | 103 | 114 | 118 |
| Cash from Investing | -64 | -138 | -285 | -145 | -130 |
| Cash from Financing | -27 | 130 | 136 | 39 | 9 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 6 | -48 | -81 | -37 | -7 |
| 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.
TARSONS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.