Real estate developer of residential and commercial projects across Mumbai, Bengaluru and Pune.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 35 | 35 | 35 | 35 | 35 | 39 | 39 | 39 |
| Reserves | 603 | 629 | 674 | 738 | 830 | 1.2k | 1.2k | 1.4k |
| Borrowings | 968 | 775 | 868 | 843 | 808 | 676 | 652 | 711 |
| Other Liabilities | 365 | 457 | 441 | 305 | 290 | 372 | 411 | 484 |
| Total Liabilities | 2.0k | 1.9k | 2.0k | 1.9k | 2.0k | 2.3k | 2.3k | 2.6k |
| AssetsFixed Assets | 76 | 66 | 66 | 69 | 71 | 77 | 77 | 106 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 67 | 50 | 25 | 66 | 110 | 124 | 96 | 120 |
| Other Assets | 1.8k | 1.8k | 1.9k | 1.8k | 1.8k | 2.1k | 2.2k | 2.4k |
| Total Assets | 2.0k | 1.9k | 2.0k | 1.9k | 2.0k | 2.3k | 2.3k | 2.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -345 | -18 | 201 | -64 | 135 | 220 | 8 | 69 |
| Cash from Investing | -5 | 11 | -9 | 29 | -45 | -76 | -12 | -48 |
| Cash from Financing | 363 | -1 | -175 | 33 | -86 | -97 | -1 | -56 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -350 | -25 | 179 | -66 | 131 | 217 | 2 | 40 |
| 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.
AJMERA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.