Mumbai-based integrated facility & infrastructure solutions provider combining manned guarding, e-surveillance, housekeeping/soft services, civil infrastructure work and ATM cash logistics across 17 states.
Price
Market Cap
Sector
Services
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 18 | 24 |
| Reserves | 75 | 87 | 97 | 118 | 199 |
| Borrowings | 44 | 53 | 99 | 128 | 95 |
| Other Liabilities | 34 | 30 | 31 | 64 | 41 |
| Total Liabilities | 153 | 170 | 228 | 327 | 359 |
| AssetsFixed Assets | 18 | 16 | 17 | 37 | 49 |
| CWIP | 1 | 8 | 9 | 22 | 23 |
| Investments | 1 | 2 | 3 | 0 | 0 |
| Other Assets | 133 | 143 | 198 | 268 | 287 |
| Total Assets | 153 | 170 | 228 | 327 | 359 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -2 | 1 | -22 | -10 |
| Cash from Investing | -14 | -22 | -11 | -54 |
| Cash from Financing | 19 | 5 | 37 | 79 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -3 | -7 | -26 | -10 |
| FCF Margin | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
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