Pan-India civil construction & EPC contractor for commercial, residential and government projects.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Reserves | 502 | 506 | 571 | 623 | 657 | 693 | 503 | 713 |
| Borrowings | 396 | 415 | 334 | 304 | 305 | 291 | 309 | 280 |
| Other Liabilities | 634 | 579 | 533 | 501 | 574 | 643 | 774 | 800 |
| Total Liabilities | 1.6k | 1.5k | 1.5k | 1.4k | 1.6k | 1.6k | 1.6k | 1.8k |
| AssetsFixed Assets | 64 | 62 | 57 | 67 | 86 | 117 | 220 | 157 |
| CWIP | 5 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 12 |
| Other Assets | 1.5k | 1.4k | 1.4k | 1.4k | 1.5k | 1.5k | 1.4k | 1.6k |
| Total Assets | 1.6k | 1.5k | 1.5k | 1.4k | 1.6k | 1.6k | 1.6k | 1.8k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 50 | 63 | 38 | 60 | 63 | 83 | 87 | 109 |
| Cash from Investing | 21 | 45 | -3 | 36 | -5 | -29 | -23 | -54 |
| Cash from Financing | -69 | -104 | -28 | -87 | -75 | -48 | -61 | -56 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 48 | 61 | 34 | 55 | 48 | 55 | 60 | 58 |
| 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.
BLKASHYAP · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.