Nashik-based construction company principally engaged in construction activity, with a wholly owned real-estate subsidiary.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY25 | FY26 | FY26 |
|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 25 |
| Reserves | 45 | 47 | 71 |
| Borrowings | 15 | 17 | 14 |
| Other Liabilities | 7 | 10 | 9 |
| Total Liabilities | 90 | 96 | 119 |
| AssetsFixed Assets | 4 | 5 | 7 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 85 | 92 | 112 |
| Total Assets | 90 | 96 | 119 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | -14 | -19 |
| Cash from Investing | -1 | -4 |
| Cash from Financing | 23 | 22 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | -16 | -23 |
| 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.
ATALREAL · CAPITAL_INTENSIVE
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