Mumbai EPC contractor building high-rise, commercial & institutional buildings across India.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 68 | 68 | 68 | 68 | 85 | 85 | 85 | 85 |
| Reserves | 858 | 861 | 897 | 1.0k | 1.4k | 1.6k | 1.7k | 1.8k |
| Borrowings | 320 | 291 | 335 | 374 | 329 | 426 | 420 | 483 |
| Other Liabilities | 1.1k | 1.0k | 1.1k | 1.2k | 1.3k | 1.4k | 1.5k | 1.5k |
| Total Liabilities | 2.4k | 2.2k | 2.4k | 2.6k | 3.1k | 3.5k | 3.7k | 3.9k |
| AssetsFixed Assets | 659 | 664 | 694 | 659 | 593 | 584 | 611 | 653 |
| CWIP | 5 | 6 | 14 | 21 | 9 | 3 | 10 | 33 |
| Investments | 1 | 2 | 1 | 1 | 3 | 22 | 27 | 32 |
| Other Assets | 1.7k | 1.6k | 1.7k | 1.9k | 2.5k | 2.9k | 3.1k | 3.2k |
| Total Assets | 2.4k | 2.2k | 2.4k | 2.6k | 3.1k | 3.5k | 3.7k | 3.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 70 | 357 | 77 | 34 | 101 | -39 | 52 | 223 |
| Cash from Investing | -16 | -277 | -122 | -23 | -61 | -152 | -9 | -153 |
| Cash from Financing | -38 | -3 | -53 | 1 | -34 | 182 | 2 | -43 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -154 | 93 | -35 | -65 | 12 | -123 | -44 | 52 |
| 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.
CAPACITE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.