Manufactures fibre-optic, copper & specialty cables; executes EPC projects in power, water & telecom infra.
Price
Market Cap
Sector
Industrials
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 2.4k | 2.9k | 3.2k | 3.4k | 4.0k | 4.1k | 4.2k | 4.2k |
| Borrowings | 892 | 733 | 571 | 668 | 493 | 1.2k | 1.4k | 1.4k |
| Other Liabilities | 1.4k | 1.4k | 1.2k | 2.0k | 2.3k | 2.5k | 2.5k | 2.7k |
| Total Liabilities | 4.7k | 5.0k | 5.0k | 6.1k | 6.8k | 7.7k | 8.1k | 8.4k |
| AssetsFixed Assets | 117 | 141 | 111 | 108 | 158 | 139 | 134 | 160 |
| CWIP | 19 | 0 | 1 | 24 | 1 | 1 | 9 | 5 |
| Investments | 2.2k | 2.6k | 3.0k | 3.1k | 3.6k | 3.6k | 3.8k | 3.8k |
| Other Assets | 2.4k | 2.2k | 1.9k | 2.9k | 3.0k | 3.9k | 4.1k | 4.4k |
| Total Assets | 4.7k | 5.0k | 5.0k | 6.1k | 6.8k | 7.7k | 8.1k | 8.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -292 | 30 | 247 | 183 | 34 | 441 | -590 | -160 |
| Cash from Investing | 5 | 20 | 3 | 38 | -30 | -41 | -5 | -21 |
| Cash from Financing | 287 | -48 | -249 | -223 | 28 | -284 | 528 | 109 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -347 | -1 | 220 | 170 | 0 | 392 | -607 | -208 |
| 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.
VINDHYATEL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.