Pune real-estate developer behind the GREENS integrated residential-commercial project, with a small wind-power generation portfolio in Maharashtra.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 94 | 106 | 133 | 137 | 171 | 219 | 246 | 205 |
| Borrowings | 11 | 11 | 7 | 5 | 15 | 0 | 0 | 0 |
| Other Liabilities | 12 | 8 | 29 | 30 | 36 | 42 | 44 | 37 |
| Total Liabilities | 124 | 134 | 177 | 180 | 230 | 269 | 298 | 250 |
| AssetsFixed Assets | 31 | 29 | 30 | 29 | 27 | 26 | 25 | 24 |
| CWIP | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 23 | 37 | 55 | 67 | 118 | 163 | 224 | 181 |
| Other Assets | 68 | 65 | 93 | 84 | 84 | 80 | 49 | 45 |
| Total Assets | 124 | 134 | 177 | 180 | 230 | 269 | 298 | 250 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 10 | -10 | 4 | 10 | -6 | 24 | 38 | 8 |
| Cash from Investing | -5 | 8 | -3 | 4 | -1 | -21 | -5 | -34 |
| Cash from Financing | -5 | 5 | -4 | -5 | -4 | 7 | -18 | -1 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | -1 | 4 | 9 | -7 | 24 | 38 | 8 |
| 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.
AMJLAND · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.