Chennai-based real estate developer with a 40-year legacy, building residential, Grade-A commercial/IT office, organized senior-living, and plotted-layout projects across Tamil Nadu.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 |
| Reserves | 102 | 91 | 109 | 169 | 183 | 301 | 334 | 361 |
| Borrowings | 402 | 334 | 338 | 175 | 141 | 149 | 301 | 400 |
| Other Liabilities | 142 | 124 | 152 | 139 | 109 | 121 | 184 | 247 |
| Total Liabilities | 654 | 558 | 607 | 492 | 442 | 581 | 829 | 1.0k |
| AssetsFixed Assets | 8 | 7 | 20 | 20 | 21 | 20 | 23 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 33 | 52 | 33 | 33 | 34 | 23 | 56 | 325 |
| Other Assets | 614 | 499 | 554 | 438 | 387 | 538 | 750 | 669 |
| Total Assets | 654 | 558 | 607 | 492 | 442 | 581 | 829 | 1.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -28 | -220 | 147 | -34 | 147 | 30 | -86 | 79 |
| Cash from Investing | 43 | 29 | 3 | 30 | 20 | 10 | 29 | -321 |
| Cash from Financing | -20 | 209 | -166 | 6 | -146 | -61 | 72 | 239 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -16 | -211 | 147 | -35 | 147 | 30 | -85 | 61 |
| 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.
ARIHANT · CAPITAL_INTENSIVE
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