Jaipur-based EPC contractor executing civil and electrical infrastructure, utility (DISCOM) projects, diversifying into solar RESCO power plants.
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| Line item | FY25 | FY26 | FY26 |
|---|---|---|---|
| LiabilitiesEquity Capital | 14 | 19 | 19 |
| Reserves | 10 | 50 | 61 |
| Borrowings | 31 | 27 | 33 |
| Other Liabilities | 25 | 9 | 36 |
| Total Liabilities | 80 | 105 | 149 |
| AssetsFixed Assets | 3 | 25 | 37 |
| CWIP | 16 | 0 | 0 |
| Investments | 3 | 7 | 6 |
| Other Assets | 58 | 72 | 105 |
| Total Assets | 80 | 105 | 149 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | -1 | -9 |
| Cash from Investing | -18 | -21 |
| Cash from Financing | 19 | 37 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | -18 | -30 |
| 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.
CURRENT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.