Hyderabad-based WaSH infrastructure company building bio-digester toilets, railway sanitation O&M systems, and urban sewage/faecal-sludge treatment plants across India.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 10 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 24 | 20 | 27 | 29 | 29 | 21 | 20 | 29 |
| Borrowings | 11 | 12 | 19 | 17 | 26 | 35 | 32 | 41 |
| Other Liabilities | 7 | 5 | 8 | 8 | 12 | 16 | 17 | 20 |
| Total Liabilities | 47 | 46 | 64 | 65 | 77 | 82 | 80 | 101 |
| AssetsFixed Assets | 4 | 5 | 7 | 11 | 15 | 16 | 25 | 28 |
| CWIP | 0 | 0 | 2 | 3 | 7 | 8 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 43 | 41 | 55 | 51 | 56 | 59 | 55 | 72 |
| Total Assets | 47 | 46 | 64 | 65 | 77 | 82 | 80 | 101 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | 6 | -0 | 7 | 3 | 1 | 1 |
| Cash from Investing | -5 | -5 | -7 | -7 | -12 | -6 | -2 |
| Cash from Financing | 7 | -4 | 1 | -3 | 7 | 5 | 11 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | -7 | 5 | -4 | 1 | -7 | -4 | -5 |
| 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.
BANKA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.