EPC/turnkey contractor building roads, rail, water, energy and industrial projects in India and the UAE.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 1 | 1 | 14 | 36 | 36 |
| Reserves | -1 | -1 | -1 | -1 | -2 | 28 | 61 | 87 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 31 | 236 | 192 |
| Other Liabilities | 0 | 0 | 0 | 0 | 1 | 148 | 179 | 267 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 221 | 512 | 582 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 221 | 510 | 569 |
| Total Assets | 0 | 0 | 0 | 0 | 0 | 221 | 512 | 582 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 0 | 0 | 0 | 0 | -56 | -54 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -113 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 177 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -56 | -57 |
| 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.
505504 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.