Jamnagar (Gujarat)-based company chartering barges for the shipping/port trade, with a secondary hotel and hospitality business.
Price
Market Cap
Sector
Services
Rank
| Line item | FY25 | FY26 | FY26 |
|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 |
| Reserves | 63 | 63 | 64 |
| Borrowings | 8 | 5 | 4 |
| Other Liabilities | 14 | 13 | 12 |
| Total Liabilities | 103 | 98 | 98 |
| AssetsFixed Assets | 71 | 63 | 65 |
| CWIP | 1 | 3 | 2 |
| Investments | 9 | 0 | 7 |
| Other Assets | 21 | 33 | 24 |
| Total Assets | 103 | 98 | 98 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | 8 | 0 |
| Cash from Investing | -42 | 1 |
| Cash from Financing | 36 | -4 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | -18 | -1 |
| FCF Margin | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
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Guides on how to read this kind of business and the numbers that matter.