Mumbai-based road-EPC and toll (BOT) construction company that also develops residential and commercial real estate projects.
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Market Cap
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Industrials
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| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | -500 | -585 | -348 | -401 | 141 | 194 | 176 | 196 |
| Borrowings | 1.0k | 1.1k | 823 | 820 | 248 | 314 | 295 | 318 |
| Other Liabilities | 211 | 191 | 77 | 83 | 65 | 48 | 43 | 36 |
| Total Liabilities | 742 | 727 | 569 | 518 | 470 | 572 | 531 | 566 |
| AssetsFixed Assets | 564 | 522 | 193 | 164 | 129 | 88 | 68 | 40 |
| CWIP | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Other Assets | 177 | 204 | 375 | 353 | 341 | 483 | 462 | 523 |
| Total Assets | 742 | 727 | 569 | 518 | 470 | 572 | 531 | 566 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 80 | 151 | 107 | 109 | 46 | -35 | 55 | -33 |
| Cash from Investing | 3 | 9 | -0 | 243 | 1 | -5 | -102 | 30 |
| Cash from Financing | -81 | -164 | -104 | -345 | -1 | -9 | 64 | -10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 101 | 151 | 107 | 352 | 43 | -35 | 52 | -39 |
| 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.
ATLANTAA · CAPITAL_INTENSIVE
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