Navi Mumbai-based real estate developer of affordable, mid-income and luxury housing across MMR micro-markets and Jodhpur, plus a diversifying hospitality/annuity portfolio.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 43 | 43 |
| Reserves | 86 | 98 | 137 | 169 | 226 | 268 | 308 | 320 |
| Borrowings | 387 | 296 | 299 | 332 | 477 | 738 | 835 | 874 |
| Other Liabilities | 234 | 255 | 377 | 491 | 452 | 538 | 554 | 533 |
| Total Liabilities | 748 | 689 | 854 | 1.0k | 1.2k | 1.6k | 1.7k | 1.8k |
| AssetsFixed Assets | 20 | 20 | 21 | 22 | 21 | 94 | 102 | 104 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4 | 13 | 21 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 728 | 668 | 834 | 1.0k | 1.2k | 1.5k | 1.6k | 1.6k |
| Total Assets | 748 | 689 | 854 | 1.0k | 1.2k | 1.6k | 1.7k | 1.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -81 | 25 | 121 | 21 | -12 | -126 | -178 | -71 |
| Cash from Investing | 18 | -8 | -1 | -1 | -2 | 5 | -80 | -27 |
| Cash from Financing | 66 | -21 | -119 | -17 | 7 | 128 | 261 | 94 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -84 | 24 | 119 | 19 | -15 | -128 | -254 | -101 |
| 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.
ARIHANTSUP · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.