Kolkata-based railway electrification EPC contractor executing 25KV overhead electrification, traction sub-stations and power-supply works for Indian Railways and RVNL/K-RIDE
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 60 | 68 | 72 | 78 | 80 | 82 |
| Borrowings | 2 | 3 | 16 | 26 | 73 | 25 |
| Other Liabilities | 22 | 21 | 19 | 28 | 29 | 12 |
| Total Liabilities | 102 | 108 | 124 | 149 | 198 | 135 |
| AssetsFixed Assets | 2 | 3 | 5 | 5 | 46 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 11 | 13 | 11 | 4 | 11 |
| Other Assets | 94 | 94 | 107 | 134 | 148 | 120 |
| Total Assets | 102 | 108 | 124 | 149 | 198 | 135 |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4 | 2 | 0 | 4 | 12 |
| Cash from Investing | -1 | -6 | -3 | -9 | -9 |
| Cash from Financing | -5 | -3 | 10 | 5 | -6 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 3 | 1 | -2 | 3 | 12 |
| 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.
BCPL · CAPITAL_INTENSIVE
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