Bangalore-based housing and real estate development company.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 51 | 54 | 56 | 59 | 62 | 66 | 67 | 72 |
| Borrowings | 44 | 41 | 44 | 22 | 17 | 14 | 13 | 15 |
| Other Liabilities | 72 | 53 | 40 | 48 | 44 | 48 | 60 | 70 |
| Total Liabilities | 185 | 166 | 158 | 146 | 141 | 146 | 157 | 174 |
| AssetsFixed Assets | 12 | 11 | 11 | 11 | 15 | 15 | 16 | 20 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 173 | 155 | 146 | 135 | 126 | 131 | 142 | 154 |
| Total Assets | 185 | 166 | 158 | 146 | 141 | 146 | 157 | 174 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | 14 | 4 | -2 | 21 | 12 | 5 | 23 |
| Cash from Investing | -0 | -1 | -0 | 0 | 0 | -4 | 0 | -3 |
| Cash from Financing | -9 | -15 | -4 | 2 | -22 | -6 | -5 | -2 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10 | 15 | 4 | -2 | 21 | 9 | 6 | 20 |
| 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.
ALPINEHOU · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.