EPC engineering company executing power transmission & distribution (up to 765 kV) and telecom optical-fibre infrastructure projects across India and select overseas markets.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 |
| Reserves | 509 | 237 | 162 | -17 | -138 | -144 | -131 | -132 | -127 |
| Borrowings | 434 | 477 | 527 | 394 | 313 | 198 | 92 | 91 | 97 |
| Other Liabilities | 1.1k | 1.1k | 1.0k | 874 | 639 | 453 | 362 | 348 | 315 |
| Total Liabilities | 2.2k | 2.0k | 1.9k | 1.4k | 991 | 683 | 498 | 484 | 461 |
| AssetsFixed Assets | 168 | 122 | 114 | 107 | 73 | 75 | 73 | 71 | 64 |
| CWIP | 143 | 91 | 91 | 94 | 55 | 58 | 18 | 6 | 6 |
| Investments | 226 | 213 | 220 | 156 | 70 | 36 | 0 | 0 | 0 |
| Other Assets | 1.6k | 1.6k | 1.4k | 1.1k | 793 | 514 | 408 | 407 | 390 |
| Total Assets | 2.2k | 2.0k | 1.9k | 1.4k | 991 | 683 | 498 | 484 | 461 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 35 | 83 | -26 | -7 | 38 | 55 | 95 | 54 |
| Cash from Investing | 4 | 5 | 7 | 11 | 25 | -7 | -11 | -12 |
| Cash from Financing | -82 | -95 | 17 | -1 | -68 | -47 | -94 | -39 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 29 | 81 | -32 | -9 | 53 | 50 | 85 | 51 |
| 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.
A2ZINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.