Jamnagar-based EPC company providing Balance of Plant (BoP) solutions and O&M services for wind and solar power generation projects.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 8 | 12 | 12 | 12 |
| Reserves | 2 | 3 | 9 | 9 | 37 | 44 | 51 |
| Borrowings | 8 | 9 | 12 | 9 | 16 | 30 | 68 |
| Other Liabilities | 8 | 15 | 8 | 12 | 20 | 27 | 25 |
| Total Liabilities | 18 | 28 | 29 | 39 | 85 | 113 | 156 |
| AssetsFixed Assets | 3 | 3 | 2 | 2 | 2 | 19 | 41 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15 | 25 | 26 | 37 | 82 | 94 | 104 |
| Total Assets | 18 | 28 | 29 | 39 | 85 | 113 | 156 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 0 | 0 | 4 | -24 | 5 |
| Cash from Investing | 1 | 0 | 0 | -1 | -2 | -52 |
| Cash from Financing | 1 | 1 | 0 | -3 | 26 | 48 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -1 | 0 | 0 | 4 | -24 | -46 |
| 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.
WINSOL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.