EPC contractor building highways, metros, tunnels & renewables across 12 Indian states via HAM/EPC/O&M models.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 39 | 39 | 79 | 87 | 87 | 87 |
| Reserves | 304 | 394 | 574 | 800 | 1.7k | 1.9k | 2.0k |
| Borrowings | 30 | 172 | 468 | 512 | 636 | 1.3k | 413 |
| Other Liabilities | 139 | 181 | 531 | 578 | 1.0k | 1.3k | 1.7k |
| Total Liabilities | 474 | 785 | 1.6k | 2.0k | 3.5k | 4.5k | 4.2k |
| AssetsFixed Assets | 67 | 126 | 249 | 275 | 315 | 326 | 255 |
| CWIP | 1 | 4 | 2 | 2 | 10 | 10 | 2 |
| Investments | 14 | 126 | 79 | 198 | 340 | 7 | 524 |
| Other Assets | 392 | 530 | 1.3k | 1.5k | 2.8k | 4.2k | 3.4k |
| Total Assets | 474 | 785 | 1.6k | 2.0k | 3.5k | 4.5k | 4.2k |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 103 | 91 | 31 | 180 | -274 | 457 |
| Cash from Investing | -20 | -218 | -164 | -135 | -282 | -253 |
| Cash from Financing | -6 | 132 | 258 | -32 | 706 | -315 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | 70 | 14 | -126 | 108 | -364 | 481 |
| 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.
CEIGALL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.