Shapoorji Pallonji Group's flagship EPC company building marine, transport, urban, hydro-tunnel and oil & gas infrastructure worldwide.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 72 | 72 | 72 | 72 | 341 | 368 | 368 | 368 |
| Reserves | 1.7k | 1.9k | 2.2k | 2.7k | 3.3k | 4.9k | 5.0k | 5.1k |
| Borrowings | 2.1k | 2.1k | 2.1k | 2.1k | 2.5k | 2.3k | 3.6k | 3.6k |
| Other Liabilities | 9.2k | 8.5k | 8.6k | 9.5k | 10.1k | 9.5k | 9.0k | 10.1k |
| Total Liabilities | 13.1k | 12.5k | 13.0k | 14.3k | 16.2k | 17.1k | 17.9k | 19.1k |
| AssetsFixed Assets | 1.9k | 2.0k | 2.3k | 2.5k | 2.8k | 2.7k | 2.6k | 2.5k |
| CWIP | 18 | 146 | 18 | 184 | 43 | 33 | 42 | 901 |
| Investments | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Other Assets | 11.1k | 10.3k | 10.6k | 11.6k | 13.4k | 14.3k | 15.3k | 15.7k |
| Total Assets | 13.1k | 12.5k | 13.0k | 14.3k | 16.2k | 17.1k | 17.9k | 19.1k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.1k | 929 | 610 | 1.2k | 707 | -132 | -127 |
| Cash from Investing | -390 | -275 | -255 | -861 | -859 | -131 | -400 |
| Cash from Financing | -455 | -564 | -521 | -483 | 246 | 290 | 473 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 651 | 441 | 259 | 306 | 25 | -470 | -491 |
| 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.
AFCONS · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.