Jalandhar-based developer building and selling residential group-housing flats using MIVAN construction tech.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 58 | 78 | 114 | 160 | 212 | 283 | 325 | 452 |
| Borrowings | 105 | 52 | 42 | 49 | 138 | 137 | 143 | 186 |
| Other Liabilities | 227 | 345 | 442 | 538 | 717 | 764 | 785 | 928 |
| Total Liabilities | 400 | 488 | 610 | 759 | 1.1k | 1.2k | 1.3k | 1.6k |
| AssetsFixed Assets | 29 | 48 | 121 | 171 | 251 | 275 | 283 | 280 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 354 | 440 | 488 | 589 | 828 | 921 | 982 | 1.3k |
| Total Assets | 400 | 488 | 610 | 759 | 1.1k | 1.2k | 1.3k | 1.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -9 | 31 | 62 | 106 | 106 | 61 | -20 | -32 |
| Cash from Investing | -9 | -7 | -5 | -76 | -77 | -88 | -39 | -25 |
| Cash from Financing | 14 | -22 | -54 | -16 | -16 | 81 | -14 | 128 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -22 | 28 | 53 | 68 | 68 | 28 | -68 | -52 |
| 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.
AGIIL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.