Bengaluru-based multi-asset developer of residential, office, retail & hotel space across South India
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 204 | 211 | 230 | 231 | 231 | 244 | 244 | 245 |
| Reserves | 2.1k | 2.1k | 2.7k | 3.0k | 3.4k | 5.4k | 6.2k | 6.6k |
| Borrowings | 4.5k | 5.0k | 4.9k | 4.6k | 5.5k | 5.5k | 5.4k | 6.3k |
| Other Liabilities | 5.4k | 6.5k | 7.3k | 8.5k | 8.7k | 11.0k | 12.4k | 13.0k |
| Total Liabilities | 12.3k | 13.8k | 15.1k | 16.4k | 17.9k | 22.1k | 24.3k | 26.2k |
| AssetsFixed Assets | 3.0k | 5.0k | 4.9k | 4.7k | 4.6k | 6.9k | 8.1k | 8.5k |
| CWIP | 2.1k | 495 | 541 | 740 | 1.2k | 138 | 154 | 222 |
| Investments | 72 | 89 | 509 | 62 | 50 | 43 | 7 | 62 |
| Other Assets | 7.1k | 8.2k | 9.1k | 10.9k | 12.0k | 15.0k | 16.0k | 17.4k |
| Total Assets | 12.3k | 13.8k | 15.1k | 16.4k | 17.9k | 22.1k | 24.3k | 26.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 467 | 465 | 803 | 1.0k | 966 | 334 | 995 | -137 |
| Cash from Investing | -452 | -717 | -748 | -971 | -271 | -379 | -590 | -1.4k |
| Cash from Financing | 45 | 321 | 30 | 33 | -695 | 241 | 860 | 942 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -133 | -268 | 336 | 824 | 701 | 66 | 358 | -1.9k |
| 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.
BRIGADE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.