InvIT that owns and operates a 27-asset portfolio of toll, HAM and annuity roads spanning 2,005 km across India.
Price
Market Cap
Sector
Services
Rank
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 14.5k | 13.7k | 13.4k | 13.4k |
| Reserves | -29 | -29 | -1.5k | -2.3k | -2.8k | -3.7k |
| Borrowings | 0 | 0 | 10.7k | 15.1k | 17.9k | 17.7k |
| Other Liabilities | 29 | 29 | 917 | 1.4k | 1.7k | 1.9k |
| Total Liabilities | 0 | 0 | 24.6k | 27.9k | 30.3k | 29.4k |
| AssetsFixed Assets | 0 | 0 | 22.1k | 24.5k | 23.9k | 23.3k |
| CWIP | 0 | 0 | 114 | 23 | 0 | 11 |
| Investments | 0 | 0 | 1.4k | 0 | 0 | 500 |
| Other Assets | 0 | 0 | 993 | 3.4k | 6.4k | 5.5k |
| Total Assets | 0 | 0 | 24.6k | 27.9k | 30.3k | 29.4k |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 0 | 1.9k | 2.9k | 3.8k |
| Cash from Investing | 0 | 0 | -404 | -155 | -271 |
| Cash from Financing | 0 | 0 | -1.2k | -2.2k | -3.9k |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | 0 | 0 | 1.4k | 2.7k | 3.7k |
| 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.
CUBEINVIT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.