Indore-based telecom infrastructure services company providing end-to-end mobile network deployment and IT-infra integration, now also executing EV charging infrastructure projects across India.
Price
Market Cap
Sector
Telecommunication
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 28 | 23 | 21 | 22 | 23 | 22 | 22 | 21 |
| Borrowings | 3 | 4 | 4 | 7 | 1 | 5 | 5 | 5 |
| Other Liabilities | 5 | 6 | 3 | 4 | 3 | 3 | 5 | 5 |
| Total Liabilities | 46 | 44 | 39 | 43 | 38 | 41 | 43 | 42 |
| AssetsFixed Assets | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 41 | 40 | 35 | 39 | 34 | 38 | 40 | 39 |
| Total Assets | 46 | 44 | 39 | 43 | 38 | 41 | 43 | 42 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 2 | 3 | -1 | 2 | 3 | -3 | 1 |
| Cash from Investing | 1 | 6 | -1 | -0 | -1 | -0 | -0 | -1 |
| Cash from Financing | -2 | -8 | 1 | -2 | 3 | -6 | 3 | -0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -5 | 0 | 2 | -1 | 0 | 2 | -3 | 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.
UNIINFO · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.