ISO 9001:2015-certified infrastructure consultancy providing design, engineering, project management and techno-advisory services for highways, bridges, tunnels, ports, railways and metros.
Price
Market Cap
Sector
Services
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 15 | 16 | 19 | 19 | 19 |
| Reserves | 42 | 50 | 85 | 87 | 53 |
| Borrowings | 19 | 20 | 18 | 24 | 28 |
| Other Liabilities | 32 | 22 | 21 | 20 | 18 |
| Total Liabilities | 108 | 108 | 142 | 150 | 119 |
| AssetsFixed Assets | 17 | 14 | 11 | 9 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 91 | 95 | 131 | 141 | 107 |
| Total Assets | 108 | 108 | 142 | 150 | 119 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | -2 | -14 | -3 |
| Cash from Investing | -6 | -3 | -3 | 4 |
| Cash from Financing | 8 | 4 | 25 | 0 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -5 | -5 | -18 | -8 |
| FCF Margin | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
DHRUV · CYCLICAL_UNMODELABLE
Guides on how to read this kind of business and the numbers that matter.