Tamil Nadu-based EPC contractor building roads, highways, bridges and flyovers, with backward integration into RMC plants and a blue metal crusher unit
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 5 | 5 | 25 | 25 | 25 | 25 |
| Reserves | 6 | 9 | 20 | 68 | 101 | 134 | 153 |
| Borrowings | 27 | 32 | 55 | 59 | 143 | 181 | 206 |
| Other Liabilities | 17 | 17 | 40 | 52 | 49 | 63 | 70 |
| Total Liabilities | 51 | 62 | 119 | 205 | 319 | 403 | 454 |
| AssetsFixed Assets | 13 | 15 | 19 | 22 | 48 | 56 | 77 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 5 | 11 | 12 | 14 |
| Other Assets | 38 | 47 | 100 | 178 | 260 | 336 | 363 |
| Total Assets | 51 | 62 | 119 | 205 | 319 | 403 | 454 |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 1 | -9 | -30 | -9 | -19 |
| Cash from Investing | -12 | -6 | -7 | -10 | -52 | -63 |
| Cash from Financing | 13 | 4 | 19 | 49 | 74 | 57 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -11 | -2 | -15 | -36 | -39 | -54 |
| 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.
AVPINFRA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.