Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 5 | 5 | 5 | 8 | 12 | 12 |
| Reserves | 0 | 1 | 1 | 3 | 11 | 64 | 45 |
| Borrowings | 11 | 9 | 14 | 4 | 13 | 39 | 55 |
| Other Liabilities | 10 | 16 | 23 | 35 | 104 | 57 | 74 |
| Total Liabilities | 23 | 31 | 43 | 47 | 136 | 172 | 185 |
| AssetsFixed Assets | 3 | 1 | 1 | 2 | 13 | 24 | 21 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 2 | 2 | 3 | 3 | 1 |
| Other Assets | 20 | 28 | 40 | 44 | 120 | 146 | 163 |
| Total Assets | 23 | 31 | 43 | 47 | 136 | 172 | 185 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 0 | -4 | 15 | 4 | -39 |
| Cash from Investing | — | -2 | -1 | -1 | -14 | -15 |
| Cash from Financing | — | 4 | 4 | -12 | 6 | 56 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | — | 0 | -4 | 16 | -9 | -54 |
| 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.
TGL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.