Ahmedabad-based real estate developer and value-investing portfolio manager, formerly a cotton textile maker whose textile operations were closed in FY25.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 53 | 192 | 192 | 192 | 192 | 192 | 192 | 192 |
| Reserves | 31 | 19 | 36 | 29 | 125 | 107 | 96 | 84 |
| Borrowings | 25 | 23 | 18 | 33 | 124 | 122 | 168 | 164 |
| Other Liabilities | 189 | 37 | 73 | 67 | 92 | 82 | 114 | 116 |
| Total Liabilities | 298 | 270 | 319 | 320 | 533 | 502 | 569 | 556 |
| AssetsFixed Assets | 139 | 134 | 117 | 134 | 131 | 47 | 46 | 42 |
| CWIP | 1 | 1 | 8 | 4 | 7 | 0 | 0 | 0 |
| Investments | 16 | 3 | 13 | 15 | 31 | 37 | 143 | 143 |
| Other Assets | 142 | 132 | 181 | 167 | 364 | 419 | 380 | 371 |
| Total Assets | 298 | 270 | 319 | 320 | 533 | 502 | 569 | 556 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -26 | 4 | -8 | -26 | -24 | -39 | -19 | -41 |
| Cash from Investing | 55 | 13 | -7 | 37 | 16 | -3 | 23 | -42 |
| Cash from Financing | -24 | -20 | 13 | -6 | 13 | 86 | -10 | 34 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 30 | 18 | 2 | -13 | -21 | -43 | -20 | -36 |
| 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.
ASHIMASYN · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.