Hyderabad company that demerged its software business into Covance SoftSol Limited in FY25 and now runs real estate related activities as its sole business segment.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 123 | 134 | 169 | 118 | 87 | 95 | 102 | 98 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6 | 6 | 35 | 23 | 16 | 11 | 11 | 10 |
| Total Liabilities | 146 | 157 | 221 | 156 | 118 | 121 | 128 | 124 |
| AssetsFixed Assets | 25 | 27 | 26 | 31 | 31 | 29 | 28 | 28 |
| CWIP | 1 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Investments | 114 | 50 | 147 | 37 | 10 | 12 | 35 | 56 |
| Other Assets | 7 | 81 | 44 | 88 | 77 | 80 | 65 | 40 |
| Total Assets | 146 | 157 | 221 | 156 | 118 | 121 | 128 | 124 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 5 | 5 | -69 | 20 | 28 | 8 | -3 | 8 |
| Cash from Investing | -6 | -4 | 69 | -39 | 11 | -6 | 4 | -8 |
| Cash from Financing | 0 | 0 | 0 | 13 | -35 | -3 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 4 | 3 | -72 | 16 | 25 | 6 | -3 | 8 |
| 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.
532344 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.