Pan-India highway maintenance contractor doing micro-surfacing, cold-in-place recycling, pavement repair (MMR/PQC), soil stabilisation and tunneling for national/state highways and airports.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 19 | 19 | 19 | 22 | 22 | 22 |
| Reserves | 19 | 24 | 52 | 67 | 83 | 155 | 160 | 180 |
| Borrowings | 37 | 36 | 27 | 31 | 59 | 63 | 52 | 86 |
| Other Liabilities | 33 | 48 | 38 | 72 | 80 | 71 | 57 | 47 |
| Total Liabilities | 90 | 108 | 136 | 188 | 240 | 310 | 292 | 336 |
| AssetsFixed Assets | 10 | 10 | 9 | 21 | 29 | 32 | 65 | 31 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Investments | 0 | 0 | 0 | 8 | 10 | 21 | 0 | 40 |
| Other Assets | 80 | 98 | 127 | 158 | 200 | 256 | 225 | 264 |
| Total Assets | 90 | 108 | 136 | 188 | 240 | 310 | 292 | 336 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -7 | 7 | 1 | -20 | 20 | 2 | -33 | 11 |
| Cash from Investing | -7 | 0 | -2 | -2 | -22 | -23 | -16 | -26 |
| Cash from Financing | 13 | -7 | 0 | 22 | 1 | 21 | 50 | 16 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -14 | 6 | -1 | -21 | 6 | -11 | -43 | 6 |
| 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.
543364 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.