Owns and leases Nirlon Knowledge Park, a ~23-acre IT/commercial campus in Goregaon, Mumbai, plus a stake in Nirlon House, Worli.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Reserves | 364 | 484 | 388 | 312 | 283 | 267 | 374 | 378 |
| Borrowings | 989 | 978 | 1.2k | 1.1k | 1.1k | 1.1k | 1.1k | 1.1k |
| Other Liabilities | 345 | 353 | 542 | 554 | 607 | 740 | 695 | 634 |
| Total Liabilities | 1.8k | 1.9k | 2.2k | 2.1k | 2.1k | 2.2k | 2.3k | 2.3k |
| AssetsFixed Assets | 741 | 705 | 2.0k | 1.9k | 1.9k | 1.9k | 1.8k | 1.8k |
| CWIP | 948 | 1.1k | 13 | 6 | 3 | 9 | 21 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 99 | 60 | 200 | 163 | 214 | 364 | 439 | 411 |
| Total Assets | 1.8k | 1.9k | 2.2k | 2.1k | 2.1k | 2.2k | 2.3k | 2.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 224 | 311 | 209 | 340 | 377 | 425 | 480 | 477 |
| Cash from Investing | -405 | -325 | -120 | -159 | -90 | -51 | -38 | -309 |
| Cash from Financing | 148 | 22 | -100 | -86 | -365 | -337 | -332 | -322 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -181 | -15 | 89 | 179 | 292 | 370 | 434 | 434 |
| 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.
500307 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.