Delhi-registered, Ludhiana-headquartered civil construction and EPC contractor delivering government infrastructure projects — heritage precincts, hospitals, railway stations, bridges and institutional buildings across North India.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 36 | 36 | 36 | 36 | 36 | 47 | 47 | 47 |
| Reserves | 17 | 48 | 49 | 65 | 124 | 366 | 381 | 400 |
| Borrowings | 55 | 67 | 80 | 97 | 157 | 135 | 152 | 178 |
| Other Liabilities | 115 | 104 | 158 | 252 | 242 | 284 | 292 | 362 |
| Total Liabilities | 223 | 255 | 322 | 449 | 559 | 832 | 871 | 987 |
| AssetsFixed Assets | 33 | 51 | 51 | 51 | 65 | 68 | 67 | 64 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 190 | 204 | 271 | 398 | 494 | 763 | 804 | 923 |
| Total Assets | 223 | 255 | 322 | 449 | 559 | 832 | 871 | 987 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | — | 17 | 24 | 1 | 13 | -27 | -131 | -22 |
| Cash from Investing | — | -4 | -77 | -5 | -13 | -11 | -12 | -3 |
| Cash from Financing | — | -15 | -18 | 0 | 3 | 35 | 153 | 19 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | 12 | 21 | -5 | 0 | -38 | -143 | -26 |
| 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.
DBEIL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.