Residential real estate developer building Senior Living, Kid Centric and premium homes across 8 Indian cities.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 729 | 730 | 716 | 739 | 750 | 744 | 770 | 839 |
| Borrowings | 124 | 68 | 174 | 184 | 148 | 276 | 350 | 323 |
| Other Liabilities | 299 | 521 | 954 | 1.3k | 1.5k | 2.4k | 2.8k | 3.1k |
| Total Liabilities | 1.2k | 1.3k | 1.9k | 2.2k | 2.4k | 3.5k | 3.9k | 4.3k |
| AssetsFixed Assets | 130 | 98 | 93 | 74 | 101 | 128 | 112 | 110 |
| CWIP | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 0 |
| Investments | 66 | 86 | 138 | 101 | 108 | 206 | 302 | 286 |
| Other Assets | 976 | 1.2k | 1.6k | 2.0k | 2.2k | 3.2k | 3.5k | 3.9k |
| Total Assets | 1.2k | 1.3k | 1.9k | 2.2k | 2.4k | 3.5k | 3.9k | 4.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -10 | 28 | 121 | -61 | 12 | 212 | 234 | 342 |
| Cash from Investing | 31 | 64 | 12 | -47 | 32 | -10 | -123 | -52 |
| Cash from Financing | 2 | -63 | -73 | 81 | -14 | -128 | 52 | -58 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -19 | 24 | 134 | -65 | -4 | 182 | 195 | 318 |
| 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.
ASHIANA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.