Kolkata-based construction/infrastructure company (formerly a realty developer) executing government and private housing, township, mall and commercial projects, now diversifying into the power and energy sector.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 20 | 21 |
| Reserves | 80 | 82 | 84 | 17 | 20 | 127 | 211 | 245 |
| Borrowings | 55 | 69 | 181 | 63 | 100 | 77 | 25 | 21 |
| Other Liabilities | 81 | 91 | 92 | 35 | 47 | 55 | 45 | 44 |
| Total Liabilities | 233 | 259 | 374 | 133 | 185 | 277 | 302 | 332 |
| AssetsFixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 81 | 56 | 19 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 151 | 202 | 354 | 133 | 185 | 277 | 301 | 332 |
| Total Assets | 233 | 259 | 374 | 133 | 185 | 277 | 302 | 332 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | 31 | 1 | -173 | 70 | -37 | -82 | -66 |
| Cash from Investing | -12 | -38 | 5 | 42 | -104 | -4 | 6 | 14 |
| Cash from Financing | 16 | 6 | -5 | 131 | 34 | 37 | 74 | 52 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -2 | 30 | 1 | -173 | 70 | -37 | -82 | -66 |
| 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.
533285 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.