Northeast-India-focused EPC contractor building highways, bridges, railway tunnels and river/slope-protection works for government and PSU clients, with an embedded real-estate portfolio (mall, industrial park, residential).
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 105 | 129 | 110 | 121 | 227 | 257 | 286 | 316 |
| Borrowings | 343 | 314 | 252 | 245 | 231 | 186 | 166 | 127 |
| Other Liabilities | 191 | 150 | 183 | 204 | 230 | 227 | 225 | 244 |
| Total Liabilities | 668 | 621 | 575 | 600 | 717 | 699 | 706 | 717 |
| AssetsFixed Assets | 105 | 102 | 79 | 77 | 139 | 131 | 128 | 151 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 10 | 13 | 22 | 16 | 12 | 6 | 4 |
| Other Assets | 555 | 509 | 483 | 502 | 562 | 556 | 573 | 562 |
| Total Assets | 668 | 621 | 575 | 600 | 717 | 699 | 706 | 717 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 16 | 16 | 29 | -8 | 28 | -127 | 41 | 8 |
| Cash from Investing | -2 | 11 | 0 | 24 | 2 | 19 | 17 | 22 |
| Cash from Financing | -15 | -27 | -28 | -14 | -22 | 113 | -45 | -38 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 16 | 16 | 27 | 12 | 27 | -126 | 41 | 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.
535693 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.