Tamil Nadu-based aviation infrastructure company that leases hangar space, buildings and runway/airfield facilities to a Maintenance, Repair & Overhaul (MRO) operator.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 |
| Reserves | 86 | 92 | 96 | 97 | 118 | 130 | 137 | 142 |
| Borrowings | 20 | 8 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 14 | 14 | 14 | 15 | 17 | 17 | 16 | 20 |
| Total Liabilities | 132 | 126 | 125 | 125 | 147 | 159 | 166 | 175 |
| AssetsFixed Assets | 115 | 112 | 102 | 105 | 109 | 106 | 105 | 104 |
| CWIP | 0 | 0 | 4 | 2 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 21 | 31 | 31 | 47 |
| Other Assets | 17 | 15 | 20 | 18 | 17 | 22 | 31 | 24 |
| Total Assets | 132 | 126 | 125 | 125 | 147 | 159 | 166 | 175 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 12 | 14 | 10 | 16 | 14 | 25 | 23 |
| Cash from Investing | 1 | -2 | 0 | -4 | 3 | -27 | -20 | -5 |
| Cash from Financing | -10 | -12 | -10 | -7 | -13 | 10 | -6 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 8 | 10 | 13 | 5 | 18 | 8 | 25 | 22 |
| 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.
522229 · CAPITAL_INTENSIVE
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