North India-focused real estate developer building residential townships and commercial retail complexes under the Ansal brand, with project sites across UP, Haryana, Rajasthan, Punjab, MP, J&K and an overseas office in Sri Lanka.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 59 | 59 | 59 | 70 | 70 | 70 | 70 | 70 |
| Reserves | 171 | 129 | 106 | 45 | 52 | 69 | 62 | 30 |
| Borrowings | 628 | 596 | 583 | 448 | 447 | 351 | 307 | 293 |
| Other Liabilities | 1.5k | 1.6k | 1.6k | 1.5k | 1.3k | 1.1k | 974 | 915 |
| Total Liabilities | 2.4k | 2.4k | 2.4k | 2.1k | 1.9k | 1.5k | 1.4k | 1.3k |
| AssetsFixed Assets | 41 | 36 | 32 | 21 | 18 | 15 | 14 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 2.4k | 2.4k | 2.3k | 2.1k | 1.8k | 1.5k | 1.4k | 1.3k |
| Total Assets | 2.4k | 2.4k | 2.4k | 2.1k | 1.9k | 1.5k | 1.4k | 1.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 56 | 59 | 56 | 7 | 127 | 66 | 133 | 90 |
| Cash from Investing | 27 | 8 | 7 | 6 | 6 | 1 | 2 | -4 |
| Cash from Financing | -83 | -67 | -39 | -33 | -141 | -56 | -138 | -88 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 74 | 59 | 59 | 13 | 134 | 66 | 132 | 91 |
| 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.
ANSALHSG · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.