Rajasthan-based diversified operator spanning agricultural equipment manufacturing/trading, hospitality (Hotel Debock Inn) and granite/marble mining & quarrying near Kekri, Ajmer.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 8 | 8 | 8 | 23 | 76 | 163 | 163 |
| Reserves | 13 | 14 | 15 | 17 | 46 | 6 | 52 | 57 |
| Borrowings | 14 | 12 | 13 | 21 | 15 | 13 | 0 | 0 |
| Other Liabilities | 10 | 12 | 29 | 8 | 7 | 12 | 22 | 43 |
| Total Liabilities | 42 | 47 | 65 | 54 | 91 | 108 | 237 | 263 |
| AssetsFixed Assets | 8 | 8 | 11 | 10 | 12 | 13 | 14 | 15 |
| CWIP | 2 | 3 | 3 | 3 | 0 | 1 | 4 | 5 |
| Investments | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 33 | 52 | 41 | 79 | 94 | 219 | 243 |
| Total Assets | 42 | 47 | 65 | 54 | 91 | 108 | 237 | 263 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -11 | -1 | 1 | 1 | 5 | 2 | -107 | -88.3k |
| Cash from Investing | -5 | -1 | 0 | 0 | -38 | -2 | -5 | -294.4k |
| Cash from Financing | 16 | 1 | -1 | -1 | 35 | -2 | 111 | 383.5k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -12 | -1 | 1 | 1 | 4 | 0 | -111 | -382.7k |
| 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.
DIL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.