Delhi-NCR real estate developer building residential (high-rise, low-rise, luxury) and commercial projects, including Noida stalled-project revivals
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 11 | 11 | 11 | 11 | 19 | 19 |
| Reserves | -41 | -63 | -49 | -27 | 285 | 266 | 268 | 259 |
| Borrowings | 5 | 8 | 7 | 4 | 21 | 185 | 221 | 271 |
| Other Liabilities | 123 | 127 | 128 | 129 | 115 | 645 | 753 | 669 |
| Total Liabilities | 94 | 79 | 97 | 117 | 432 | 1.1k | 1.3k | 1.2k |
| AssetsFixed Assets | 5 | 4 | 4 | 4 | 57 | 49 | 50 | 54 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 60 | 49 | 67 | 80 | 307 | 321 | 349 | 313 |
| Other Assets | 30 | 26 | 26 | 34 | 68 | 736 | 863 | 851 |
| Total Assets | 94 | 79 | 97 | 117 | 432 | 1.1k | 1.3k | 1.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | 4 | -1 | 2 | 4 | 15 | -121 | -23 |
| Cash from Investing | 0 | 0 | -3 | -1 | 1 | -16 | -32 | -33 |
| Cash from Financing | -8 | -3 | 2 | 0 | -4 | 1 | 163 | 77 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7 | 4 | -1 | 2 | -2 | -12 | -112 | -30 |
| 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.
511714 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.