Mumbai-based construction-equipment hire company operating a fleet of crawler, all-terrain and rough-terrain cranes plus piling rigs and man-lifts for industrial and infrastructure projects across India.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 2 | 2 | 10 | 10 | 11 | 11 | 12 | 12 |
| Reserves | 14 | 17 | 7 | 11 | 25 | 51 | 62 | 66 |
| Borrowings | 34 | 15 | 0 | 12 | 29 | 47 | 49 | 58 |
| Other Liabilities | 1 | 2 | 7 | 6 | 44 | 70 | 70 | 79 |
| Total Liabilities | 51 | 35 | 24 | 40 | 109 | 179 | 193 | 215 |
| AssetsFixed Assets | 40 | 21 | 13 | 20 | 73 | 124 | 129 | 147 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11 | 14 | 11 | 19 | 36 | 55 | 64 | 62 |
| Total Assets | 51 | 35 | 24 | 40 | 109 | 179 | 193 | 215 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 8 | 1 | 13 | 5 | 11 | 56 | 48 | 9 |
| Cash from Investing | -1 | -0 | 11 | 10 | -8 | -59 | -43 | -23 |
| Cash from Financing | -7 | -1 | -23 | -16 | 8 | 11 | 6 | 12 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7 | 1 | 24 | 13 | 2 | -4 | 3 | -18 |
| 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.
CROWN · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.