Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 29 | 29 | 29 | 29 | 16 | 16 | 16 | 16 |
| Reserves | 216 | 232 | 230 | 227 | 232 | 288 | 292 | 296 |
| Borrowings | 338 | 338 | 338 | 338 | 334 | 339 | 351 | 354 |
| Other Liabilities | 81 | 88 | 84 | 145 | 69 | 81 | 75 | 102 |
| Total Liabilities | 663 | 687 | 680 | 739 | 650 | 724 | 734 | 767 |
| AssetsFixed Assets | 28 | 23 | 15 | 12 | 9 | 8 | 7 | 6 |
| CWIP | 420 | 420 | 421 | 422 | 422 | 422 | 422 | 422 |
| Investments | 15 | 15 | 15 | 13 | 5 | 4 | 4 | 4 |
| Other Assets | 200 | 229 | 230 | 291 | 214 | 289 | 301 | 334 |
| Total Assets | 663 | 687 | 680 | 739 | 650 | 724 | 734 | 767 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -37 | 827 | 42 | -4 | 1 | -35 | -4 | -18 |
| Cash from Investing | 31 | 5 | -37 | -4 | 5 | 16 | 0 | 3 |
| Cash from Financing | 6 | -833 | -1 | -0 | -0 | 8 | 3 | 15 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -8 | 827 | 42 | -4 | -1 | -35 | -4 | -18 |
| 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.
TICL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.