Kolkata-based façade engineering company providing design, engineering, fabrication and installation of architectural glass, aluminum and GFRC facade systems, vertically integrated into glass, aluminum-profile and solar EPC manufacturing su
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| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 13 | 17 | 17 | 17 |
| Reserves | 9 | 2 | 27 | 31 | 33 |
| Borrowings | 6 | 8 | 10 | 15 | 25 |
| Other Liabilities | 9 | 7 | 9 | 12 | 17 |
| Total Liabilities | 25 | 31 | 63 | 75 | 92 |
| AssetsFixed Assets | 4 | 4 | 14 | 18 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 6 | 4 | 6 |
| Other Assets | 21 | 27 | 43 | 53 | 60 |
| Total Assets | 25 | 31 | 63 | 75 | 92 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 3 | -2 | 3 | 15 |
| Cash from Investing | -1 | 1 | -21 | -13 |
| Cash from Financing | -2 | 2 | 20 | -2 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 3 | -3 | -8 | 3 |
| 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.
AESTHETIK · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.