Mumbai Metropolitan Region real-estate developer that builds and redevelops residential and commercial projects across the western and central suburbs (Borivali, Mulund, Bhandup, Kandivali) and Thane.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 22 | 42 | 42 | 42 |
| Reserves | -5 | 33 | 37 | 53 | 90 |
| Borrowings | 88 | 103 | 189 | 219 | 262 |
| Other Liabilities | 44 | 55 | 117 | 208 | 306 |
| Total Liabilities | 133 | 214 | 386 | 523 | 699 |
| AssetsFixed Assets | 1 | 0 | 0 | 0 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 7 | 22 | 32 |
| Other Assets | 132 | 212 | 378 | 500 | 666 |
| Total Assets | 133 | 214 | 386 | 523 | 699 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -70 | -66 | -75 | -38 |
| Cash from Investing | -2 | 0 | -1 | -10 |
| Cash from Financing | 75 | 65 | 85 | 72 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -71 | -66 | -75 | -39 |
| 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.
531771 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.