Arvind Group real estate developer of residential & commercial projects in Ahmedabad, Bengaluru, Mumbai.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 36 | 36 | 42 | 45 | 45 | 46 | 46 | 46 |
| Reserves | 253 | 276 | 397 | 421 | 449 | 552 | 552 | 603 |
| Borrowings | 218 | 189 | 30 | 146 | 110 | 285 | 170 | 583 |
| Other Liabilities | 291 | 425 | 667 | 898 | 1.5k | 1.8k | 1.9k | 2.4k |
| Total Liabilities | 798 | 926 | 1.1k | 1.5k | 2.1k | 2.7k | 2.7k | 3.6k |
| AssetsFixed Assets | 9 | 9 | 43 | 46 | 53 | 58 | 59 | 60 |
| CWIP | 20 | 39 | 13 | 17 | 19 | 25 | 31 | 62 |
| Investments | 1 | 1 | 0 | 83 | 103 | 186 | 163 | 121 |
| Other Assets | 767 | 876 | 1.1k | 1.4k | 1.9k | 2.4k | 2.5k | 3.4k |
| Total Assets | 798 | 926 | 1.1k | 1.5k | 2.1k | 2.7k | 2.7k | 3.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 12 | -16 | 91 | 161 | -101 | 30 | -84 | -170 |
| Cash from Investing | 0 | -7 | -42 | 29 | -82 | -28 | -109 | -6 |
| Cash from Financing | -11 | 21 | -19 | -74 | 95 | -3 | 186 | 248 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | -22 | 80 | 151 | -111 | 15 | -99 | -217 |
| 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.
ARVSMART · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.