Bhilai (Chhattisgarh) multidisciplinary engineering company doing heavy steel fabrication and EPC projects for power, steel, cement and railways, now expanding into defence ballistic-protection manufacturing.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 15 | 15 | 15 | 25 | 25 | 25 | 25 |
| Reserves | 24 | 24 | 28 | 40 | 83 | 103 | 115 | 122 |
| Borrowings | 45 | 54 | 52 | 71 | 71 | 74 | 87 | 104 |
| Other Liabilities | 41 | 27 | 39 | 110 | 112 | 221 | 205 | 172 |
| Total Liabilities | 125 | 120 | 133 | 236 | 291 | 422 | 432 | 422 |
| AssetsFixed Assets | 0 | 30 | 28 | 30 | 27 | 25 | 22 | 34 |
| CWIP | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Other Assets | 121 | 90 | 105 | 207 | 264 | 396 | 408 | 388 |
| Total Assets | 125 | 120 | 133 | 236 | 291 | 422 | 432 | 422 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 11 | 2 | 3 | 20 | -20 | -33 | 12 |
| Cash from Investing | -1 | -1 | 1 | -5 | 0 | -2 | -10 |
| Cash from Financing | -11 | -4 | -1 | 23 | 29 | 25 | -31 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 9 | 1 | 3 | 15 | -20 | -35 | 0 |
| 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.
ATMASTCO · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.