North Karnataka cement maker running two plants on 100% captive solar power, selling under Jyoti Power, Jyoti Gold and Keshav Cement brands across Karnataka, Goa and Maharashtra.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 12 | 12 | 12 | 12 | 18 | 18 | 18 | 18 |
| Reserves | 9 | 1 | 10 | 37 | 85 | 79 | 83 | 72 |
| Borrowings | 158 | 178 | 216 | 180 | 193 | 234 | 242 | 237 |
| Other Liabilities | 40 | 41 | 36 | 46 | 61 | 80 | 80 | 96 |
| Total Liabilities | 219 | 232 | 274 | 275 | 356 | 410 | 422 | 423 |
| AssetsFixed Assets | 176 | 179 | 169 | 204 | 194 | 196 | 221 | 347 |
| CWIP | 6 | 6 | 47 | 9 | 76 | 139 | 123 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 37 | 47 | 58 | 61 | 86 | 75 | 78 | 74 |
| Total Assets | 219 | 232 | 274 | 275 | 356 | 410 | 422 | 423 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 22 | 21 | 23 | 33 | 32 | 29 | 37 |
| Cash from Investing | -6 | -6 | -19 | -48 | -11 | -75 | -56 | -18 |
| Cash from Financing | -6 | -17 | 11 | 36 | -32 | 55 | 26 | -19 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | 16 | 1 | -19 | 23 | -34 | -43 | 18 |
| 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.
530977 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.