Telangana-based cement manufacturer running its works at Suryapet district, with a supplementary wind- and hydel-power generation business.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 443 | 558 | 639 | 680 | 712 | 715 | 739 | 744 |
| Borrowings | 106 | 104 | 166 | 265 | 520 | 714 | 760 | 753 |
| Other Liabilities | 155 | 193 | 173 | 202 | 207 | 189 | 194 | 208 |
| Total Liabilities | 710 | 861 | 985 | 1.2k | 1.4k | 1.6k | 1.7k | 1.7k |
| AssetsFixed Assets | 378 | 446 | 453 | 440 | 423 | 402 | 389 | 1.4k |
| CWIP | 62 | 12 | 21 | 241 | 514 | 805 | 895 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 271 | 404 | 511 | 474 | 509 | 417 | 416 | 357 |
| Total Assets | 710 | 861 | 985 | 1.2k | 1.4k | 1.6k | 1.7k | 1.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 58 | 43 | 197 | 84 | 55 | 57 | -38 | 76 |
| Cash from Investing | -14 | -90 | -45 | -92 | -219 | -277 | -227 | -137 |
| Cash from Financing | 10 | 32 | -9 | 45 | 80 | 238 | 178 | 9 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 40 | -52 | 143 | -16 | -179 | -227 | -312 | -69 |
| 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.
DECCANCE · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.