Mumbai real estate developer that redevelops ageing housing societies (MHADA/SRA) in the western suburbs into premium 14-18 storey residential towers under the 'Rashmi' brand.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 3 | 3 | 17 | 19 | 20 | 20 |
| Reserves | 0 | 0 | 0 | 1 | 15 | 56 | 108 | 137 |
| Borrowings | 9 | 3 | 1 | 20 | 7 | 5 | 4 | 6 |
| Other Liabilities | 4 | 7 | 4 | 8 | 20 | 15 | 150 | 142 |
| Total Liabilities | 13 | 10 | 7 | 31 | 59 | 96 | 282 | 305 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 11 | 3 | 1 |
| Other Assets | 13 | 10 | 7 | 31 | 59 | 85 | 278 | 303 |
| Total Assets | 13 | 10 | 7 | 31 | 59 | 96 | 282 | 305 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | -16 | -7 | -33 | -20 | -2 |
| Cash from Investing | 0 | 0 | 0 | -10 | -3 | 2 |
| Cash from Financing | 1 | 17 | 9 | 48 | 4 | 2 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 0 | -16 | -7 | -33 | -20 | -2 |
| 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.
543539 · CAPITAL_INTENSIVE
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