Mumbai-based civil infrastructure contractor executing Road Over Bridges, Foot Over Bridges and railway station works for public-sector clients such as MCGM and Indian Railways.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 13 | 13 | 13 | 13 | 44 | 53 | 64 | 64 |
| Reserves | 16 | 14 | 15 | 23 | 37 | 57 | 93 | 105 |
| Borrowings | 23 | 25 | 30 | 32 | 41 | 86 | 46 | 88 |
| Other Liabilities | 60 | 62 | 45 | 58 | 34 | 53 | 81 | 104 |
| Total Liabilities | 112 | 113 | 103 | 125 | 157 | 249 | 284 | 362 |
| AssetsFixed Assets | 1 | 1 | 2 | 3 | 36 | 36 | 37 | 43 |
| CWIP | 0 | 1 | 0 | 2 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 111 | 112 | 101 | 120 | 119 | 213 | 247 | 319 |
| Total Assets | 112 | 113 | 103 | 125 | 157 | 249 | 284 | 362 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | -9 | 0 | 1 | 15 | 5 | -24 | -51 |
| Cash from Investing | 1 | 0 | 1 | -1 | -13 | -35 | -3 | -8 |
| Cash from Financing | -3 | 8 | -2 | 1 | -3 | 38 | 50 | 58 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2 | -9 | -1 | 0 | 12 | -30 | -28 | -63 |
| 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.
ABINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.