Karnataka-based civil engineering contractor for groundwater recharge, drinking-water and sewage-treatment infrastructure, with incidental road and railway construction work.
Price
Market Cap
Sector
Utilities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 5 | 5 | 5 | 5 | 19 | 27 | 27 | 27 |
| Reserves | 0 | 11 | 50 | 100 | 145 | 382 | 410 | 432 |
| Borrowings | 1 | 0 | 0 | 1 | 1 | 1 | 14 | 12 |
| Other Liabilities | 1 | 26 | 6 | 18 | 55 | 20 | 14 | 13 |
| Total Liabilities | 7 | 42 | 61 | 123 | 220 | 429 | 463 | 484 |
| AssetsFixed Assets | 6 | 6 | 10 | 24 | 25 | 24 | 24 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 71 | 71 |
| Other Assets | 1 | 37 | 51 | 99 | 195 | 403 | 368 | 389 |
| Total Assets | 7 | 42 | 61 | 123 | 220 | 429 | 463 | 484 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 27 | -8 | 51 | 27 | -72 | -34 |
| Cash from Investing | 0 | -1 | -4 | -30 | 1 | 18 | -74 |
| Cash from Financing | 0 | -1 | 0 | 1 | -1 | 191 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | 27 | -12 | 37 | 26 | -72 | -35 |
| 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.
DENTA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.