India's largest integrated infrastructure services provider: facility management, catering, security, telecom.
Price
Market Cap
Sector
Services
Rank
| Line item | FY24 | FY25 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 149 | 149 | 149 | 149 |
| Reserves | 569 | 569 | 546 | 539 | 519 |
| Borrowings | 160 | 160 | 140 | 243 | 136 |
| Other Liabilities | 803 | 654 | 695 | 791 | 886 |
| Total Liabilities | 1.5k | 1.5k | 1.5k | 1.7k | 1.7k |
| AssetsFixed Assets | 495 | 495 | 502 | 495 | 521 |
| CWIP | 7 | 7 | 7 | 0 | 0 |
| Investments | 35 | 35 | 35 | 35 | 35 |
| Other Assets | 995 | 995 | 986 | 1.2k | 1.1k |
| Total Assets | 1.5k | 1.5k | 1.5k | 1.7k | 1.7k |
| Line item | FY24 | FY25 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -84 | -84 | -22 | 5 |
| Cash from Investing | -17 | -17 | 146 | -2 |
| Cash from Financing | -30 | -30 | -68 | -4 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -104 | -104 | -49 | 2 |
| FCF Margin | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
BLUSPRING · CYCLICAL_UNMODELABLE
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