Heavy-civil EPC contractor building ports, metro, airports, highways and data centres; part of Adani Group.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 1.0k | 1.0k | 1.1k | 1.2k | 1.5k | 1.8k | 2.0k | 2.4k |
| Borrowings | 539 | 458 | 560 | 766 | 889 | 993 | 982 | 1.0k |
| Other Liabilities | 1.5k | 1.7k | 1.9k | 3.0k | 3.5k | 3.0k | 3.6k | 3.7k |
| Total Liabilities | 3.1k | 3.2k | 3.6k | 5.0k | 5.9k | 5.9k | 6.7k | 7.1k |
| AssetsFixed Assets | 624 | 601 | 655 | 847 | 1.1k | 1.1k | 1.1k | 1.2k |
| CWIP | 5 | 53 | 2 | 117 | 10 | 21 | 25 | 22 |
| Investments | 255 | 194 | 113 | 45 | 5 | 0 | 56 | 0 |
| Other Assets | 2.2k | 2.3k | 2.8k | 4.0k | 4.8k | 4.8k | 5.5k | 5.9k |
| Total Assets | 3.1k | 3.2k | 3.6k | 5.0k | 5.9k | 5.9k | 6.7k | 7.1k |
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.
CEMPRO · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.