Mumbai residential developer building redevelopment and greenfield projects across MMR suburbs.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 2 | 152 | 186 | 186 | 186 |
| Reserves | 94 | 143 | 198 | 171 | 698 | 768 | 696 |
| Borrowings | 12 | 63 | 149 | 71 | 115 | 175 | 99 |
| Other Liabilities | 238 | 158 | 206 | 180 | 252 | 134 | 146 |
| Total Liabilities | 347 | 366 | 555 | 575 | 1.3k | 1.3k | 1.1k |
| AssetsFixed Assets | 0 | 2 | 2 | 14 | 19 | 219 | 41 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Investments | 28 | 40 | 17 | 18 | 139 | 19 | 75 |
| Other Assets | 318 | 324 | 536 | 542 | 1.1k | 1.0k | 1.0k |
| Total Assets | 347 | 366 | 555 | 575 | 1.3k | 1.3k | 1.1k |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 105 | -133 | -97 | 102 | -217 | -120 |
| Cash from Investing | -75 | 82 | 26 | -12 | -229 | 145 |
| Cash from Financing | -28 | 48 | 85 | -83 | 445 | -23 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 105 | -134 | -98 | 91 | -226 | -156 |
| 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.
ARKADE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.