Operates India's first fully functional funicular ropeway (cable railway) at Saptashrungi Gad Temple, Nashik, under a 30+ year BOT concession, plus onsite tourism services.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | -5 | -13 | -15 | -15 | -9 | -0 | 6 | 16 |
| Borrowings | 68 | 75 | 68 | 66 | 87 | 86 | 162 | 170 |
| Other Liabilities | 6 | 4 | 5 | 4 | 13 | 30 | 35 | 53 |
| Total Liabilities | 89 | 86 | 82 | 80 | 116 | 141 | 228 | 264 |
| AssetsFixed Assets | 86 | 80 | 73 | 67 | 60 | 54 | 50 | 236 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 6 | 9 | 13 | 56 | 87 | 177 | 28 |
| Total Assets | 89 | 86 | 82 | 80 | 116 | 141 | 228 | 264 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 6 | -6 | 4 | 1 | -14 | 4 | 7 |
| Cash from Investing | — | -1 | 0 | 0 | 0 | 0 | -0 | 8 |
| Cash from Financing | — | -5 | 6 | -1 | -4 | 14 | -3 | -14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | 5 | -6 | 4 | 1 | -14 | 4 | 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.
543391 · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.