EPC and HAM infrastructure builder: highways, bridges, power T&D and railways in India and abroad.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 |
| Reserves | 274 | 479 | 1.2k | 1.5k | 2.1k | 3.8k | 4.1k | 6.4k |
| Borrowings | 6.3k | 6.7k | 3.6k | 5.5k | 5.5k | 2.0k | 2.0k | 1.6k |
| Other Liabilities | 7.0k | 6.9k | 10.4k | 9.9k | 11.3k | 14.7k | 13.0k | 4.9k |
| Total Liabilities | 13.6k | 14.2k | 15.4k | 17.0k | 19.0k | 20.6k | 19.2k | 13.1k |
| AssetsFixed Assets | 7.7k | 7.5k | 1.3k | 6.9k | 6.7k | 1.1k | 1.2k | 1.2k |
| CWIP | 77 | 62 | 73 | 62 | 39 | 53 | 46 | 54 |
| Investments | 186 | 214 | 65 | 73 | 112 | 221 | 83 | 440 |
| Other Assets | 5.7k | 6.5k | 14.0k | 10.0k | 12.2k | 19.2k | 17.9k | 11.4k |
| Total Assets | 13.6k | 14.2k | 15.4k | 17.0k | 19.0k | 20.6k | 19.2k | 13.1k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -90 | 1.1k | 155 | 353 | 492 | 749 | 1.7k | 655 |
| Cash from Investing | -244 | -117 | -176 | -233 | -311 | 258 | -626 | 1.3k |
| Cash from Financing | 311 | -571 | -221 | -35 | -311 | -407 | -1.1k | -1.6k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -300 | 966 | 73 | 216 | 317 | 606 | 1.6k | 547 |
| 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.
ASHOKA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.