Pan-India infra group spanning EPC construction, coal/bauxite mining (MDO), and toll-road InvIT assets.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 137 | 137 | 146 | 146 | 146 | 146 | 162 | 162 |
| Reserves | 3.0k | 3.3k | 3.4k | 3.9k | 4.2k | 4.9k | 5.6k | 6.7k |
| Borrowings | 9.1k | 10.5k | 8.8k | 6.7k | 7.2k | 9.5k | 10.4k | 8.0k |
| Other Liabilities | 4.5k | 4.5k | 4.0k | 4.8k | 5.0k | 5.1k | 4.4k | 4.0k |
| Total Liabilities | 16.7k | 18.4k | 16.3k | 15.4k | 16.6k | 19.7k | 20.6k | 18.9k |
| AssetsFixed Assets | 2.9k | 2.7k | 1.8k | 1.5k | 1.5k | 1.4k | 1.4k | 1.4k |
| CWIP | 2.8k | 3.9k | 3.4k | 2.7k | 2.8k | 3.7k | 3.2k | 3.4k |
| Investments | 9 | 37 | 0 | 964 | 857 | 832 | 334 | 1.6k |
| Other Assets | 11.0k | 11.7k | 11.2k | 10.3k | 11.4k | 13.8k | 15.7k | 12.6k |
| Total Assets | 16.7k | 18.4k | 16.3k | 15.4k | 16.6k | 19.7k | 20.6k | 18.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1.2k | 44 | 1.1k | 1.6k | 2.8k | 1.1k | 131 | 1.2k |
| Cash from Investing | -2.5k | -278 | -1.3k | 206 | -202 | -379 | -1.4k | 468 |
| Cash from Financing | 1.6k | 502 | 261 | -2.3k | -3.0k | -431 | 1.0k | -2.5k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -4.3k | -5.0k | -3.2k | -2.4k | -1.1k | -4.5k | -4.1k | 1.2k |
| 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.
DBL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.