Ahmedabad-based developer, maintainer and operator of airports, diversified into lighting/electrical-goods trading and coal trading.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | — | 2 | 3 | 3 | 6 | 6 | 6 | 6 |
| Reserves | — | 1 | 5 | 5 | 3 | 4 | 5 | 5 |
| Borrowings | — | 0 | 2 | 4 | 6 | 8 | 9 | 10 |
| Other Liabilities | — | 1 | 2 | 2 | 1 | 2 | 3 | 3 |
| Total Liabilities | — | 4 | 11 | 14 | 16 | 20 | 22 | 24 |
| AssetsFixed Assets | — | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| CWIP | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | — | 3 | 10 | 13 | 14 | 18 | 20 | 22 |
| Total Assets | — | 4 | 11 | 14 | 16 | 20 | 22 | 24 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | — | -2 | -1 | -2 | 1 | 1 | 2 |
| Cash from Investing | — | — | -0 | -3 | 1 | 0 | -0 | -1 |
| Cash from Financing | — | — | 2 | 4 | 1 | -1 | -1 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | -2 | -3 | -2 | 0 | 1 | 1 |
| 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.
AILIMITED · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.